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Name: |
ARCHIPEL ASSET MANAGEMENT AB |
City: |
STOCKHOLM |
State: |
V7 |
Zip: |
10386 |
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Holdings
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
OKE |
ONEOK Inc |
106 |
Closed |
$78.37 |
$0 |
0 |
0% |
-8,719,000 |
-147,151 |
0 |
Gas Utilities |
|
CE |
Celanese Corp |
71 |
Closed |
$162.73 |
$0 |
0 |
0% |
-5,415,000 |
-97,557 |
0 |
Synthetics |
|
AWK |
American Water Works Compan... |
85 |
Closed |
$131.82 |
$0 |
0 |
0% |
-3,239,000 |
-71,353 |
0 |
Multi Utilities |
|
NI |
NiSource Inc |
101 |
Closed |
$29.05 |
$0 |
0 |
0% |
-7,123,000 |
-200,466 |
0 |
Multi Utilities |
|
YNDX |
Yandex Nv |
95 |
Closed |
$18.94 |
$0 |
0 |
0% |
-2,356,000 |
-78,050 |
0 |
Internet Software & S... |
|
ATVI |
Activision Blizzard Inc |
78 |
Closed |
$94.42 |
$0 |
0 |
0% |
-8,626,000 |
-421,994 |
0 |
Multimedia & Graphics... |
|
GNC |
GNC Acquisition Holdings Inc |
84 |
Closed |
$0.06 |
$0 |
0 |
0% |
-2,948,000 |
-66,961 |
0 |
Drug Stores |
|
SIRI |
Sirius XM Radio Inc |
70 |
Closed |
$3.13 |
$0 |
0 |
0% |
-6,906,000 |
-2,158,073 |
0 |
Broadcasting - Radio |
|
CLB |
Core Laboratories N V |
72 |
Closed |
$16.08 |
$0 |
0 |
0% |
-8,817,000 |
-44,434 |
0 |
Oil & Gas Equipment &... |
|
WOLF |
Wolfspeed |
83 |
Closed |
$24.25 |
$0 |
0 |
0% |
-3,248,000 |
-57,433 |
0 |
Semiconductor Equipme... |
|
MNST |
Monster Beverage Corporation |
102 |
Closed |
$54.67 |
$0 |
0 |
0% |
-5,415,000 |
-77,976 |
0 |
Beverage Soft Drinks... |
|
XYL |
Xylem Inc. |
63 |
Closed |
$140.03 |
$0 |
0 |
0% |
-4,005,000 |
-109,980 |
0 |
Diversified Machinery |
|
ZION |
Zions Bancorporation |
109 |
Closed |
$43.81 |
$0 |
0 |
0% |
-1,391,000 |
-44,899 |
0 |
Domestic Regional Banks |
|
BEAV |
BE Aerospace Inc |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,634,000 |
-87,963 |
0 |
Aerospace/Defense Pro... |
|
HAL |
Halliburton Co |
93 |
Closed |
$37.20 |
$0 |
0 |
0% |
-8,603,000 |
-146,089 |
0 |
Oil & Gas Equipment &... |
|
SINA |
SINA Corporation |
69 |
Closed |
$43.26 |
$0 |
0 |
0% |
-281,000 |
-4,651 |
0 |
Internet Software & S... |
|
ETFC |
E Trade Group Inc |
73 |
Closed |
$49.26 |
$0 |
0 |
0% |
-895,000 |
-38,890 |
0 |
Investment Brokerage ... |
|
STZ |
Constellation Brands Inc |
82 |
Closed |
$258.49 |
$0 |
0 |
0% |
-9,102,000 |
-107,119 |
0 |
Beverage - Wineries &... |
|
MSFT |
Microsoft Corp |
104 |
Closed |
$409.34 |
$0 |
0 |
0% |
-8,496,000 |
-207,279 |
0 |
Application Software |
|
VRTX |
Vertex Pharmaceuticals Inc |
66 |
Closed |
$410.24 |
$0 |
0 |
0% |
-7,586,000 |
-107,268 |
0 |
Drug Manufacturers - ... |
|
QCOR |
Questcor Pharmaceuticals Inc |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,773,000 |
-104,320 |
0 |
Rental & Leasing Serv... |
|
BA |
Boeing Co |
57 |
Closed |
$176.71 |
$0 |
0 |
0% |
-7,061,000 |
-56,271 |
0 |
Aerospace/Defense - M... |
|
TT |
Trane Technologies (Ingerso... |
94 |
Closed |
$325.89 |
$0 |
0 |
0% |
-4,806,000 |
-83,954 |
0 |
Diversified Machinery |
|
TSCO |
Tractor Supply Co |
68 |
Closed |
$270.13 |
$0 |
0 |
0% |
-8,711,000 |
-123,335 |
0 |
Specialty Retail, Other |
|
GT |
Goodyear Tire & Rubber Co |
74 |
Closed |
$12.42 |
$0 |
0 |
0% |
-8,073,000 |
-308,958 |
0 |
Rubber & Plastics |
|
CIE |
Cobalt International Energy... |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,060,000 |
-7,495 |
0 |
Oil & Gas Drilling & ... |
|
RAD |
Rite Aid Corp |
103 |
Closed |
$0.15 |
$0 |
0 |
0% |
-8,228,000 |
-65,610 |
0 |
Drug Stores |
|
X |
United States Steel Corp |
58 |
Closed |
$38.13 |
$0 |
0 |
0% |
-547,000 |
-19,815 |
0 |
Metal Fabrication |
|
BMY |
Bristol-Myers Squibb Co |
97 |
Closed |
$44.04 |
$0 |
0 |
0% |
-189,000 |
-3,635 |
0 |
Drug Manufacturers - ... |
|
CBG |
CBRE Group Inc |
67 |
Closed |
$86.51 |
$0 |
0 |
0% |
-5,595,000 |
-203,975 |
0 |
Property Management |
|
LVLT |
Level 3 Communications Inc |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,844,000 |
-225,965 |
0 |
Systems, Products & D... |
|
TEL |
Te Connectivity Ltd |
92 |
Closed |
$144.94 |
$0 |
0 |
0% |
-1,632,000 |
-27,100 |
0 |
Diversified Electronics |
|
HP |
Helmerich & Payne Inc |
76 |
Closed |
$38.59 |
$0 |
0 |
0% |
-8,810,000 |
-81,905 |
0 |
Oil & Gas Drilling & ... |
|
DLTR |
Dollar Tree Stores Inc |
88 |
Closed |
$121.67 |
$0 |
0 |
0% |
-7,292,000 |
-139,748 |
0 |
Discount, Variety Stores |
|
PPG |
PPG Industries Inc |
105 |
Closed |
$134.21 |
$0 |
0 |
0% |
-4,034,000 |
-41,702 |
0 |
Conglomerates |
|
SEE |
Sealed Air Corpde |
60 |
Closed |
$36.35 |
$0 |
0 |
0% |
-2,769,000 |
-84,250 |
0 |
Packaging & Containers |
|
N |
Netsuite Inc |
110 |
Closed |
$0.00 |
$0 |
0 |
0% |
-999,000 |
-10,538 |
0 |
Industrial Metals & M... |
|
CELG |
Celgene Corp |
62 |
Closed |
$108.24 |
$0 |
0 |
0% |
-1,650,000 |
-11,823 |
0 |
Drug Manufacturers - ... |
|
MGM |
MGM Resorts International |
99 |
Closed |
$40.64 |
$0 |
0 |
0% |
-1,851,000 |
-71,564 |
0 |
Gambling/Resorts |
|
TRV |
Travelers Companies Inc |
91 |
Closed |
$216.97 |
$0 |
0 |
0% |
-5,561,000 |
-65,348 |
0 |
Property & Casualty I... |
|
SNI |
Scripps Networks Interactiv... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,566,000 |
-99,667 |
0 |
CATV Systems |
|
CCI |
Crown Castle International ... |
90 |
Closed |
$96.15 |
$0 |
0 |
0% |
-8,429,000 |
-114,249 |
0 |
Integrated Telecommun... |
|
PKG |
Packaging Corp Of America |
86 |
Closed |
$179.15 |
$0 |
0 |
0% |
-4,707,000 |
-66,883 |
0 |
Paper & Paper Products |
|
SYMC |
Symantec Corp |
59 |
Closed |
$23.75 |
$0 |
0 |
0% |
-3,329,000 |
-166,684 |
0 |
Internet Software & S... |
|
NFLX |
Netflix Inc |
65 |
Closed |
$606.00 |
$0 |
0 |
0% |
-7,303,000 |
-20,744 |
0 |
Music & Video Stores |
|
ABC |
AmerisourceBergen Corp |
61 |
Closed |
$226.74 |
$0 |
0 |
0% |
-8,821,000 |
-134,483 |
0 |
Drugs Wholesale |
|
MJN |
Mead Johnson Nutrition Co |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,537,000 |
-102,685 |
0 |
Processed & Packaged ... |
|
TSN |
Tyson Foods Inc |
108 |
Closed |
$58.89 |
$0 |
0 |
0% |
-9,626,000 |
-218,728 |
0 |
Meat Products |
|
ALK |
Alaska Air Group Inc |
79 |
Closed |
$43.17 |
$0 |
0 |
0% |
-5,460,000 |
-58,519 |
0 |
Regional Airlines |
|
TGNA |
Tegna Inc |
89 |
Closed |
$14.65 |
$0 |
0 |
0% |
-621,000 |
-22,511 |
0 |
Publishing |
|