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| Name: |
KAMES CAPITAL MANAGEMENT LTD |
| City: |
EDINBURGH |
| State: |
X0 |
| Zip: |
EH12 9SA |
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data |
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| Holdings
Found :
25 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
MDP |
Meredith Corp |
168 |
Closed |
$59.07 |
$0 |
0 |
0% |
-6,350,000 |
-122,561 |
0 |
Publishing |
|
|
FOSL |
Fossil Inc |
174 |
Closed |
$1.01 |
$0 |
0 |
0% |
-957,000 |
-7,975 |
0 |
Recreational Goods, O... |
|
|
DHC |
Diversified Healthcare Trust |
166 |
Closed |
$2.62 |
$0 |
0 |
0% |
-3,093,000 |
-139,206 |
0 |
REIT - Hotel/Motel |
|
|
MO |
Altria Group Inc |
180 |
Closed |
$43.59 |
$0 |
0 |
0% |
-13,301,000 |
-346,552 |
0 |
Cigarettes & Other To... |
|
|
HES |
Hess Corporation |
182 |
Closed |
$158.86 |
$0 |
0 |
0% |
-2,114,000 |
-25,471 |
0 |
Oil & Gas Refining, P... |
|
|
FLIR |
FLIR Systems Inc |
173 |
Closed |
$57.34 |
$0 |
0 |
0% |
-654,000 |
-21,722 |
0 |
Scientific & Technica... |
|
|
DNB |
Dun & Bradstreet Corp |
190 |
Closed |
$9.72 |
$0 |
0 |
0% |
-1,694,000 |
-13,796 |
0 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
179 |
Closed |
$438.18 |
$0 |
0 |
0% |
-3,095,000 |
-17,461 |
0 |
Investment Brokerage ... |
|
|
NBL |
Noble Energy Inc |
181 |
Closed |
$8.46 |
$0 |
0 |
0% |
-1,929,000 |
-28,326 |
0 |
Independent Oil & Gas |
|
|
EPR |
EPR Properties |
172 |
Closed |
$42.00 |
$0 |
0 |
0% |
-3,163,000 |
-64,391 |
0 |
REIT - Diversified |
|
|
TWX |
Time Warner Inc |
187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,718,000 |
-469,274 |
0 |
Broadcasting - TV |
|
|
AXLL |
Axiall Corp |
178 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,452,000 |
-30,605 |
0 |
Synthetics |
|
|
PEAK |
Healthpeak Properties |
183 |
Closed |
$35.78 |
$0 |
0 |
0% |
-2,988,000 |
-82,287 |
0 |
REIT - Healthcare Fac... |
|
|
D |
Dominion Energy Inc |
171 |
Closed |
$51.40 |
$0 |
0 |
0% |
-979,000 |
-15,139 |
0 |
Electric Utilities |
|
|
WRI |
Weingarten Realty Investors |
186 |
Closed |
$31.44 |
$0 |
0 |
0% |
-2,972,000 |
-108,475 |
0 |
REIT - Retail |
|
|
HRB |
H&R Block Inc |
177 |
Closed |
$47.53 |
$0 |
0 |
0% |
-1,329,000 |
-45,757 |
0 |
Personal Services |
|
|
PBH |
Prestige Brands Holdings Inc |
189 |
Closed |
$70.00 |
$0 |
0 |
0% |
-1,662,000 |
-46,458 |
0 |
Diagnostic Substances |
|
|
HI |
Hillenbrand Inc |
170 |
Closed |
$42.44 |
$0 |
0 |
0% |
-1,002,000 |
-34,078 |
0 |
Personal Services |
|
|
AVY |
Avery Dennison Corporation |
188 |
Closed |
$221.55 |
$0 |
0 |
0% |
-1,781,000 |
-35,492 |
0 |
Paper & Paper Products |
|
|
GMCR |
Keurig Green Mountain, Inc |
176 |
Closed |
$0.00 |
$0 |
0 |
0% |
-949,000 |
-12,561 |
0 |
Processed & Packaged ... |
|
|
BEAV |
BE Aerospace Inc |
184 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,211,000 |
-13,918 |
0 |
Aerospace/Defense Pro... |
|
|
IGT |
International Game Technology |
169 |
Closed |
$20.05 |
$0 |
0 |
0% |
-1,477,000 |
-81,360 |
0 |
Diversified Electronics |
|
|
AMGN |
Amgen Inc |
191 |
Closed |
$311.29 |
$0 |
0 |
0% |
-27,403,000 |
-240,170 |
0 |
Biotechnology |
|
|
GNRC |
Generac Holdings Inc. |
175 |
Closed |
$133.38 |
$0 |
0 |
0% |
-1,812,000 |
-32,001 |
0 |
Electronic Equipment |
|
|
BIDU |
Baidu Inc |
167 |
Closed |
$113.41 |
$0 |
0 |
0% |
-10,867,000 |
-61,100 |
0 |
Internet Service Prov... |
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