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| Name: |
CRESTLINE MANAGEMENT, LP |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76102 |
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data |
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| Holdings
Found :
38 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EWBC |
East West Bancorp Inc |
175 |
Closed |
$77.44 |
$0 |
0 |
0% |
-3,163,000 |
-60,000 |
0 |
Domestic Regional Banks |
|
|
NTR |
Nutrien Ltd |
162 |
Closed |
$55.43 |
$0 |
0 |
0% |
-1,976,000 |
-32,000 |
0 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
181 |
Closed |
$35.95 |
$0 |
0 |
0% |
-268,000 |
-10,000 |
0 |
N/A |
|
|
FII |
Federated Investors Inc |
168 |
Closed |
$32.48 |
$0 |
0 |
0% |
-1,863,000 |
-55,000 |
0 |
Asset Management |
|
|
PSTG |
Pure Storage, Inc. |
155 |
Closed |
$53.45 |
$0 |
0 |
0% |
-712,000 |
-20,000 |
0 |
N/A |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
187 |
Closed |
$6.54 |
$0 |
0 |
0% |
-820,000 |
-167,675 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
174 |
Closed |
$84.83 |
$0 |
0 |
0% |
-768,000 |
-10,000 |
0 |
Life & Health Insurance |
|
|
PAYC |
Paycom Software, Inc. |
161 |
Closed |
$172.28 |
$0 |
0 |
0% |
-3,531,000 |
-13,619 |
0 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
180 |
Closed |
$73.25 |
$0 |
0 |
0% |
-4,231,000 |
-49,350 |
0 |
Basic Materials Whole... |
|
|
TCK |
Teck Resources Ltd |
167 |
Closed |
$49.59 |
$0 |
0 |
0% |
-12,825,000 |
-297,625 |
0 |
Industrial Metals & M... |
|
|
MCO |
Moodys Corp |
154 |
Closed |
$395.94 |
$0 |
0 |
0% |
-2,668,000 |
-8,439 |
0 |
Business Services |
|
|
ATVI |
Activision Blizzard Inc |
186 |
Closed |
$94.42 |
$0 |
0 |
0% |
-468,000 |
-5,000 |
0 |
Multimedia & Graphics... |
|
|
GOOGL |
Alphabet Inc |
173 |
Closed |
$169.38 |
$0 |
0 |
0% |
-2,355,000 |
-18,000 |
0 |
Search Engines & Info... |
|
|
CME |
CME Group Inc |
160 |
Closed |
$211.84 |
$0 |
0 |
0% |
-5,406,000 |
-27,000 |
0 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
179 |
Closed |
$282.57 |
$0 |
0 |
0% |
-3,280,000 |
-14,000 |
0 |
Technical & System So... |
|
|
WCC |
WESCO International |
166 |
Closed |
$173.68 |
$0 |
0 |
0% |
-10,505,000 |
-73,040 |
0 |
Electronics Wholesale |
|
|
APH |
Amphenol Corp |
153 |
Closed |
$126.61 |
$0 |
0 |
0% |
-1,428,000 |
-17,000 |
0 |
Diversified Electronics |
|
|
MET |
MetLife Inc |
185 |
Closed |
$71.66 |
$0 |
0 |
0% |
-8,897,000 |
-141,424 |
0 |
Life & Health Insurance |
|
|
APD |
Air Products & Chemicals Inc |
172 |
Closed |
$246.27 |
$0 |
0 |
0% |
-2,834,000 |
-10,000 |
0 |
Diversified Chemicals |
|
|
MCHP |
Microchip Technology Inc |
159 |
Closed |
$91.99 |
$0 |
0 |
0% |
-2,107,000 |
-27,000 |
0 |
Semiconductor - Speci... |
|
|
X |
United States Steel Corp |
178 |
Closed |
$38.35 |
$0 |
0 |
0% |
-1,551,000 |
-47,750 |
0 |
Metal Fabrication |
|
|
WOR |
Worthington Industries Inc |
165 |
Closed |
$58.70 |
$0 |
0 |
0% |
-1,546,000 |
-25,000 |
0 |
Steel & Iron |
|
|
FB |
Meta Platforms Inc |
184 |
Closed |
$472.60 |
$0 |
0 |
0% |
-6,304,000 |
-21,000 |
0 |
Internet Service Prov... |
|
|
BERY |
Berry Plastics Group Inc |
171 |
Closed |
$61.26 |
$0 |
0 |
0% |
-2,041,000 |
-32,969 |
0 |
Rubber & Plastics |
|
|
IT |
Gartner Inc |
158 |
Closed |
$434.27 |
$0 |
0 |
0% |
-2,794,000 |
-8,132 |
0 |
Management Services |
|
|
SF |
Stifel Financial Corp |
190 |
Closed |
$83.14 |
$0 |
0 |
0% |
-2,765,000 |
-45,000 |
0 |
Investment Brokerage ... |
|
|
HUBS |
Hubspot Inc |
177 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,567,000 |
-5,213 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
164 |
Closed |
$151.26 |
$0 |
0 |
0% |
-2,529,000 |
-20,000 |
0 |
Domestic Regional Banks |
|
|
EXC |
Exelon Corp |
183 |
Closed |
$37.82 |
$0 |
0 |
0% |
-10,746,000 |
-284,355 |
0 |
Multi Utilities |
|
|
WRB |
WR Berkley Corporation |
170 |
Closed |
$78.56 |
$0 |
0 |
0% |
-4,127,000 |
-65,000 |
0 |
Property & Casualty I... |
|
|
FLR |
Fluor Corp |
157 |
Closed |
$38.35 |
$0 |
0 |
0% |
-2,943,000 |
-80,201 |
0 |
Heavy Construction |
|
|
WEC |
WEC Energy Group Inc |
189 |
Closed |
$84.91 |
$0 |
0 |
0% |
-2,492,000 |
-30,940 |
0 |
Multi Utilities |
|
|
TX |
TERNIUM S.A. ADS |
176 |
Closed |
$40.23 |
$0 |
0 |
0% |
-1,780,000 |
-44,622 |
0 |
Steel & Iron |
|
|
KNF |
Knife River Holding Co |
163 |
Closed |
$76.16 |
$0 |
0 |
0% |
-2,316,000 |
-47,438 |
0 |
N/A |
|
|
FE |
FirstEnergy Corp |
182 |
Closed |
$39.24 |
$0 |
0 |
0% |
-5,497,000 |
-160,818 |
0 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
169 |
Closed |
$37.71 |
$0 |
0 |
0% |
-6,571,000 |
-240,000 |
0 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
156 |
Closed |
$157.21 |
$0 |
0 |
0% |
-4,911,000 |
-40,000 |
0 |
Domestic Money Center... |
|
|
MSCI |
Msci Inc |
188 |
Closed |
$470.75 |
$0 |
0 |
0% |
-1,503,000 |
-2,929 |
0 |
Business Services |
|
