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| Name: |
RIVERHEAD CAPITAL MANAGEMENT LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19808 |
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data |
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| Holdings
Found :
82 |
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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 |
|
CPA |
Copa Holdings SA |
1512 |
Closed |
$100.75 |
$0 |
0 |
0% |
-537,000 |
-5,500 |
0 |
Regional Airlines |
|
|
BERY |
Berry Plastics Group Inc |
1544 |
Closed |
$58.86 |
$0 |
0 |
0% |
-1,367,000 |
-25,990 |
0 |
Rubber & Plastics |
|
|
TLRD |
Tailored Brands Inc |
1499 |
Closed |
$0.10 |
$0 |
0 |
0% |
-93,000 |
-16,167 |
0 |
Apparel Stores |
|
|
TRU |
Transunion |
1531 |
Closed |
$77.07 |
$0 |
0 |
0% |
-265,000 |
-3,600 |
0 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
1564 |
Closed |
$35.37 |
$0 |
0 |
0% |
-76,000 |
-8,585 |
0 |
N/A |
|
|
FDC |
First Data Corp |
1518 |
Closed |
$31.69 |
$0 |
0 |
0% |
-292,000 |
-10,791 |
0 |
Business Software & S... |
|
|
NUAN |
Nuance Communications Inc |
1550 |
Closed |
$55.99 |
$0 |
0 |
0% |
-125,000 |
-7,800 |
0 |
Application Software |
|
|
ELAN |
Elanco Animal Health Inc |
1505 |
Closed |
$13.53 |
$0 |
0 |
0% |
-307,000 |
-9,066 |
0 |
N/A |
|
|
BGG |
Briggs & Stratton Corp |
1537 |
Closed |
$0.16 |
$0 |
0 |
0% |
-55,000 |
-5,319 |
0 |
Diversified Machinery |
|
|
CPE |
Callon Petroleum Co |
1570 |
Closed |
$35.76 |
$0 |
0 |
0% |
-277,000 |
-4,200 |
0 |
Independent Oil & Gas |
|
|
BGC |
Bgc Group Ord Shs Class A |
1524 |
Closed |
$4.43 |
$0 |
0 |
0% |
-28,000 |
-5,337 |
0 |
Investment Brokerage ... |
|
|
RTN |
Raytheon Co |
1556 |
Closed |
$116.96 |
$0 |
0 |
0% |
-173,000 |
-996 |
0 |
Aerospace/Defense - M... |
|
|
CACC |
Credit Acceptance Corporation |
1511 |
Closed |
$506.28 |
$0 |
0 |
0% |
-884,000 |
-1,828 |
0 |
Credit Services |
|
|
KKR |
KKR Financial Holdings LLC |
1543 |
Closed |
$95.01 |
$0 |
0 |
0% |
-301,000 |
-11,900 |
0 |
Asset Management |
|
|
TRQ |
Turquoise Hill Resources Ltd |
1576 |
Closed |
$31.41 |
$0 |
0 |
0% |
-8,000 |
-680 |
0 |
Industrial Metals & M... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
1498 |
Closed |
$13.37 |
$0 |
0 |
0% |
-225,000 |
-12,741 |
0 |
Drug Manufacturers - ... |
|
|
RIG |
Transocean Inc |
1530 |
Closed |
$5.57 |
$0 |
0 |
0% |
-547,000 |
-85,400 |
0 |
Oil & Gas Drilling & ... |
|
|
RES |
RPC Inc |
1563 |
Closed |
$6.77 |
$0 |
0 |
0% |
-143,000 |
-19,890 |
0 |
Oil & Gas Equipment &... |
|
|
EEFT |
Euronet Worldwide Inc |
1517 |
Closed |
$103.61 |
$0 |
0 |
0% |
-976,000 |
-5,800 |
0 |
Business Services |
|
|
SAP |
SAP AG (ADR) |
1549 |
Closed |
$183.45 |
$0 |
0 |
0% |
-192,000 |
-1,400 |
0 |
Application Software |
|
|
LNG |
Cheniere Energy Inc |
1504 |
Closed |
$157.54 |
$0 |
0 |
0% |
-66,000 |
-966 |
0 |
Oil & Gas Equipment &... |
|
|
CBM |
Cambrex Corp |
1536 |
Closed |
$59.94 |
$0 |
0 |
0% |
-245,000 |
-5,236 |
0 |
Specialty Chemicals |
|
|
UI |
Ubiquiti Inc |
1569 |
Closed |
$110.59 |
$0 |
0 |
0% |
-781,000 |
-5,940 |
0 |
Wireless Communications |
|
|
COMM |
Commscope Holding Company, ... |
1523 |
Closed |
$0.99 |
$0 |
0 |
0% |
-842,000 |
-53,550 |
0 |
Communication Equipment |
|
|
RLGY |
Realogy Holdings Corp. |
1555 |
Closed |
$5.04 |
$0 |
0 |
0% |
-129,000 |
-17,800 |
0 |
Property Management |
|
|
TWO |
Two Harbors Investment Corp. |
1510 |
Closed |
$3.55 |
$0 |
0 |
0% |
-16,000 |
-1,289 |
0 |
REIT - Housing/Apartm... |
|
|
WAGE |
Wageworks, Inc. |
1542 |
Closed |
$51.34 |
$0 |
0 |
0% |
-312,000 |
-6,139 |
0 |
Management Services |
|
|
TMST |
Timkensteel Corp |
1575 |
Closed |
$21.10 |
$0 |
0 |
0% |
-89,000 |
-11,005 |
0 |
N/A |
|
|
BKFS |
Black Knight Financial Serv... |
1497 |
Closed |
$75.76 |
$0 |
0 |
0% |
-56,000 |
-934 |
0 |
N/A |
|
|
RTEC |
Rudolph Technologies Inc |
1529 |
Closed |
$28.50 |
$0 |
0 |
0% |
-220,000 |
-7,952 |
0 |
Scientific & Technica... |
|
|
RYAM |
Rayonier Advanced Materials... |
1562 |
Closed |
$3.98 |
$0 |
0 |
0% |
-48,000 |
-7,336 |
0 |
N/A |
|
|
G |
Genpact Ltd |
1516 |
Closed |
$31.34 |
$0 |
0 |
0% |
-469,000 |
-12,301 |
0 |
Management Services |
|
|
SNY |
Sanofi Aventis (ADR) |
1548 |
Closed |
$49.01 |
$0 |
0 |
0% |
-166,000 |
-3,835 |
0 |
Drug Manufacturers - ... |
|
|
FND |
Floor & Decor Holdings, Inc. |
1503 |
Closed |
$113.04 |
$0 |
0 |
0% |
-218,000 |
-5,213 |
0 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
1535 |
Closed |
$61.81 |
$0 |
0 |
0% |
-1,392,000 |
-24,167 |
0 |
N/A |
|
|
PEI |
Pennsylvania Real Estate In... |
1568 |
Closed |
$0.55 |
$0 |
0 |
0% |
-86,000 |
-884 |
0 |
REIT - Diversified |
|
|
INSM |
Insmed Inc |
1522 |
Closed |
$25.55 |
$0 |
0 |
0% |
-73,000 |
-2,863 |
0 |
Biotechnology |
|
|
ANGI |
Angies List, Inc. |
1554 |
Closed |
$2.54 |
$0 |
0 |
0% |
-29,000 |
-2,257 |
0 |
Internet Software & S... |
|
|
SWI |
SolarWinds Corp |
1509 |
Closed |
$11.70 |
$0 |
0 |
0% |
-22,000 |
-607 |
0 |
N/A |
|
|
IVC |
Invacare Corp |
1541 |
Closed |
$0.01 |
$0 |
0 |
0% |
-23,000 |
-4,400 |
0 |
Medical Appliances & ... |
|
|
MIDD |
Middleby Corp |
1574 |
Closed |
$140.08 |
$0 |
0 |
0% |
-1,181,000 |
-8,708 |
0 |
Diversified Machinery |
|
|
WETF |
Wisdomtree Investments, Inc |
1496 |
Closed |
$9.26 |
$0 |
0 |
0% |
-118,000 |
-19,185 |
0 |
Publishing |
|
|
IONS |
Ionis Pharmaceuticals Inc |
1528 |
Closed |
$41.97 |
$0 |
0 |
0% |
-620,000 |
-9,650 |
0 |
Drug Manufacturers - ... |
|
|
PICB |
Invesco International Corpo... |
1561 |
Closed |
$22.10 |
$0 |
0 |
0% |
-152,000 |
-5,718 |
0 |
Closed - End Fund - E... |
|
|
CCK |
Crown Holdings Inc |
1515 |
Closed |
$82.45 |
$0 |
0 |
0% |
-486,000 |
-7,950 |
0 |
Packaging & Containers |
|
|
BABA |
Alibaba Group Holding Limited |
1547 |
Closed |
$81.33 |
$0 |
0 |
0% |
-540,000 |
-3,185 |
0 |
N/A |
|
|
AGR |
Avangrid Inc |
1502 |
Closed |
$36.62 |
$0 |
0 |
0% |
-190,000 |
-3,766 |
0 |
N/A |
|
|
NCI |
Navigant Consulting Inc |
1534 |
Closed |
$27.99 |
$0 |
0 |
0% |
-205,000 |
-8,853 |
0 |
Management Services |
|
|
PSTG |
Pure Storage, Inc. |
1567 |
Closed |
$52.24 |
$0 |
0 |
0% |
-29,000 |
-1,873 |
0 |
N/A |
|
|
GCI-2 |
Gannett Co Inc |
1521 |
Closed |
$9.67 |
$0 |
0 |
0% |
-113,000 |
-13,899 |
0 |
N/A |
|
|
WOR |
Worthington Industries Inc |
1553 |
Closed |
$59.45 |
$0 |
0 |
0% |
-352,000 |
-8,753 |
0 |
Steel & Iron |
|
|
TYPE |
Monotype Imaging Holdings Inc |
1508 |
Closed |
$19.84 |
$0 |
0 |
0% |
-108,000 |
-6,439 |
0 |
Application Software |
|
|
QEP |
Qep Resources, Inc. |
1540 |
Closed |
$4.08 |
$0 |
0 |
0% |
-235,000 |
-32,555 |
0 |
Oil & Gas Drilling & ... |
|
|
FLEX |
Flextronics International Ltd |
1573 |
Closed |
$27.90 |
$0 |
0 |
0% |
-17,000 |
-1,824 |
0 |
Printed Circuit Boards |
|
|
BAH |
Booz Allen Hamilton Holding... |
1495 |
Closed |
$147.25 |
$0 |
0 |
0% |
-1,679,000 |
-25,352 |
0 |
Management Services |
|
|
ITUB |
Banco Itau Holding Financei... |
1527 |
Closed |
$6.34 |
$0 |
0 |
0% |
-168,000 |
-17,822 |
0 |
Foreign Money Center ... |
|
|
ARMK |
Aramark Holdings Corp |
1560 |
Closed |
$30.92 |
$0 |
0 |
0% |
-363,000 |
-10,073 |
0 |
Food Wholesale |
|
|
DELL |
Dell Technologies Inc |
1514 |
Closed |
$125.10 |
$0 |
0 |
0% |
-48,000 |
-946 |
0 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
1546 |
Closed |
$152.25 |
$0 |
0 |
0% |
-82,000 |
-1,180 |
0 |
Specialty Chemicals |
|
|
BID |
Sothebys Holdings Inc |
1501 |
Closed |
$56.99 |
$0 |
0 |
0% |
-360,000 |
-6,187 |
0 |
Business Services |
|
|
TSS |
Total System Services Inc |
1533 |
Closed |
$133.27 |
$0 |
0 |
0% |
-141,000 |
-1,100 |
0 |
Business Software & S... |
|
|
RPAI |
Retail Properties of America |
1566 |
Closed |
$13.15 |
$0 |
0 |
0% |
-1,041,000 |
-88,500 |
0 |
REIT - Diversified |
|
|
GWR |
Genesee & Wyoming Inc |
1520 |
Closed |
$111.87 |
$0 |
0 |
0% |
-806,000 |
-8,057 |
0 |
Railroads |
|
|
LBRDK |
Liberty Broadband Corporation |
1552 |
Closed |
$51.88 |
$0 |
0 |
0% |
-370,000 |
-3,550 |
0 |
N/A |
|
|
ACOR |
Acorda Therapeutics Inc |
1507 |
Closed |
$0.50 |
$0 |
0 |
0% |
-56,000 |
-1,215 |
0 |
Biotechnology |
|
|
PVTL |
Pivotal Software, Inc. |
1539 |
Closed |
$15.01 |
$0 |
0 |
0% |
-21,000 |
-2,026 |
0 |
N/A |
|
|
VAL |
Valaris plc |
1572 |
Closed |
$68.25 |
$0 |
0 |
0% |
-293,000 |
-34,400 |
0 |
Oil & Gas Drilling & ... |
|
|
IAC |
IAC/InterActiveCorp |
1494 |
Closed |
$55.07 |
$0 |
0 |
0% |
-560,000 |
-2,575 |
0 |
Internet Software & S... |
|
|
TCB |
TCF Financial Corp |
1526 |
Closed |
$21.38 |
$0 |
0 |
0% |
-20,000 |
-964 |
0 |
Domestic Money Center... |
|
|
LTXB |
LegacyTexas Financial Group... |
1559 |
Closed |
$42.54 |
$0 |
0 |
0% |
-259,000 |
-6,370 |
0 |
Diversified Investments |
|
|
CORT |
Corcept Therapeutics Inc |
1513 |
Closed |
$24.52 |
$0 |
0 |
0% |
-168,000 |
-15,100 |
0 |
Biotechnology |
|
|
CRZO |
Carrizo Oil & Gas Inc |
1545 |
Closed |
$8.25 |
$0 |
0 |
0% |
-185,000 |
-18,502 |
0 |
Independent Oil & Gas |
|
|
HDS |
HD Supply Holdings, Inc. |
1500 |
Closed |
$55.99 |
$0 |
0 |
0% |
-437,000 |
-10,850 |
0 |
Industrial Equipment ... |
|
|
AYX |
Alteryx Inc |
1532 |
Closed |
$48.26 |
$0 |
0 |
0% |
-107,000 |
-976 |
0 |
N/A |
|
|
UNTC |
Unit Corp |
1565 |
Closed |
$37.68 |
$0 |
0 |
0% |
-98,000 |
-10,984 |
0 |
Oil & Gas Drilling & ... |
|
|
GME |
GameStop A |
1519 |
Closed |
$16.47 |
$0 |
0 |
0% |
-91,000 |
-16,718 |
0 |
Electronics Stores |
|
|
CARS |
Cars.com Inc. |
1551 |
Closed |
$17.09 |
$0 |
0 |
0% |
-164,000 |
-8,327 |
0 |
N/A |
|
|
CNA |
CNA Financial Corp |
1506 |
Closed |
$44.40 |
$0 |
0 |
0% |
-332,000 |
-7,050 |
0 |
Property & Casualty I... |
|
|
CJ |
C&J Energy Services Ltd |
1538 |
Closed |
$7.36 |
$0 |
0 |
0% |
-123,000 |
-10,400 |
0 |
N/A |
|
|
MDR |
McDermott International |
1571 |
Closed |
$0.07 |
$0 |
0 |
0% |
-402,000 |
-41,650 |
0 |
Oil & Gas Equipment &... |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
1525 |
Closed |
$0.67 |
$0 |
0 |
0% |
-5,000 |
-250 |
0 |
N/A |
|
|
SE |
Sea Limited |
1557 |
Closed |
$66.66 |
$0 |
0 |
0% |
-106,000 |
-3,200 |
0 |
N/A |
|
