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| Name: |
ID MANAGEMENT A/S |
| City: |
RANDERS |
| State: |
G7 |
| Zip: |
8930 |
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data |
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| Holdings
Found :
38 |
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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 |
|
CNC |
Centene Corp |
319 |
Closed |
$74.33 |
$0 |
0 |
0% |
-38,000 |
-622 |
0 |
Health Care Plans |
|
|
ICFI |
Icf International, Inc. |
314 |
Closed |
$146.27 |
$0 |
0 |
0% |
-86,000 |
-2,500 |
0 |
Management Services |
|
|
XXIA |
IXIA |
300 |
Closed |
$0.00 |
$0 |
0 |
0% |
-62,000 |
-5,000 |
0 |
Semiconductor Equipme... |
|
|
SKX |
Skechers USA Inc |
332 |
Closed |
$66.07 |
$0 |
0 |
0% |
-183,000 |
-6,000 |
0 |
Textile - Apparel Foo... |
|
|
NRG |
NRG Energy Inc |
309 |
Closed |
$75.13 |
$0 |
0 |
0% |
-502,000 |
-38,584 |
0 |
Electric Utilities |
|
|
GT |
Goodyear Tire & Rubber Co |
326 |
Closed |
$12.34 |
$0 |
0 |
0% |
-923,000 |
-28,000 |
0 |
Rubber & Plastics |
|
|
CALM |
Cal Maine Foods Inc |
325 |
Closed |
$57.52 |
$0 |
0 |
0% |
-130,000 |
-2,500 |
0 |
Farm Products |
|
|
UHS |
Universal Health Services Inc |
313 |
Closed |
$169.89 |
$0 |
0 |
0% |
-337,000 |
-2,700 |
0 |
Hospitals |
|
|
CSGP |
CoStar Group Inc |
299 |
Closed |
$89.76 |
$0 |
0 |
0% |
-169,000 |
-900 |
0 |
Business Software & S... |
|
|
SSB |
South State Corporation |
329 |
Closed |
$78.25 |
$0 |
0 |
0% |
-91,000 |
-1,418 |
0 |
Domestic Regional Banks |
|
|
CI |
Cigna Corporation |
308 |
Closed |
$344.50 |
$0 |
0 |
0% |
-947,000 |
-6,900 |
0 |
Health Care Plans |
|
|
HOLX |
Hologic Inc |
316 |
Closed |
$75.91 |
$0 |
0 |
0% |
-566,000 |
-16,400 |
0 |
Medical Appliances & ... |
|
|
KEY |
Keycorp |
324 |
Closed |
$14.87 |
$0 |
0 |
0% |
-243,000 |
-22,000 |
0 |
Domestic Money Center... |
|
|
UVE |
Universal Insurance Holding... |
321 |
Closed |
$19.72 |
$0 |
0 |
0% |
-27,000 |
-1,500 |
0 |
Property & Casualty I... |
|
|
CACC |
Credit Acceptance Corporation |
333 |
Closed |
$501.16 |
$0 |
0 |
0% |
-127,000 |
-700 |
0 |
Credit Services |
|
|
SUP |
Superior Industries Interna... |
315 |
Closed |
$3.64 |
$0 |
0 |
0% |
-168,000 |
-7,623 |
0 |
Auto Parts |
|
|
OMF |
OneMain Holdings Inc |
307 |
Closed |
$50.81 |
$0 |
0 |
0% |
-110,000 |
-4,000 |
0 |
Credit Services |
|
|
TSCO |
Tractor Supply Co |
304 |
Closed |
$266.70 |
$0 |
0 |
0% |
-137,000 |
-1,513 |
0 |
Specialty Retail, Other |
|
|
KEP |
Korea Electric Power Corpor... |
320 |
Closed |
$7.86 |
$0 |
0 |
0% |
-1,192,000 |
-46,300 |
0 |
Foreign Utilities |
|
|
ANDV |
Andeavor Logistics LP |
298 |
Closed |
$0.00 |
$0 |
0 |
0% |
-748,000 |
-8,700 |
0 |
Oil & Gas Refining, P... |
|
|
DF |
Dean Foods Co |
323 |
Closed |
$0.04 |
$0 |
0 |
0% |
-69,000 |
-4,000 |
0 |
Dairy Products |
|
|
TWC |
Time Warner Cable Inc. |
318 |
Closed |
$0.00 |
$0 |
0 |
0% |
-614,000 |
-3,000 |
0 |
CATV Systems |
|
|
PNC |
PNC Financial Services Grou... |
306 |
Closed |
$155.68 |
$0 |
0 |
0% |
-338,000 |
-4,000 |
0 |
Domestic Money Center... |
|
|
PNFP |
Pinnacle Financial Partners... |
303 |
Closed |
$80.85 |
$0 |
0 |
0% |
-206,000 |
-4,200 |
0 |
Domestic Regional Banks |
|
|
MOH |
Molina Healthcare Inc |
312 |
Closed |
$339.55 |
$0 |
0 |
0% |
-77,000 |
-1,200 |
0 |
Health Care Plans |
|
|
WUBA |
58.com Inc |
297 |
Closed |
$55.70 |
$0 |
0 |
0% |
-122,000 |
-2,200 |
0 |
N/A |
|
|
EGN |
Energen Corp |
317 |
Closed |
$0.00 |
$0 |
0 |
0% |
-402,000 |
-11,000 |
0 |
Gas Utilities |
|
|
COKE |
Coca Cola Bottling Co Conso... |
295 |
Closed |
$841.03 |
$0 |
0 |
0% |
-192,000 |
-1,200 |
0 |
Beverage Soft Drinks... |
|
|
PNW |
Pinnacle West Capital Corp |
305 |
Closed |
$75.04 |
$0 |
0 |
0% |
-322,000 |
-4,295 |
0 |
Electric Utilities |
|
|
MAN |
Manpower Inc |
302 |
Closed |
$76.17 |
$0 |
0 |
0% |
-554,000 |
-6,800 |
0 |
Staffing & Outsourcin... |
|
|
MSCC |
Microsemi Corp |
311 |
Closed |
$0.00 |
$0 |
0 |
0% |
-115,000 |
-3,000 |
0 |
Semiconductor - Integ... |
|
|
KT |
KT Corporation (ADR) |
296 |
Closed |
$12.74 |
$0 |
0 |
0% |
-548,000 |
-40,815 |
0 |
Telecom Services - Fo... |
|
|
FITB |
Fifth Third Bancorp |
330 |
Closed |
$36.89 |
$0 |
0 |
0% |
-128,000 |
-7,644 |
0 |
Domestic Regional Banks |
|
|
BTU |
Peabody Energy Corp |
331 |
Closed |
$21.54 |
$0 |
0 |
0% |
-2,000 |
-666 |
0 |
Industrial Metals & M... |
|
|
MATX |
Matson Inc |
301 |
Closed |
$109.11 |
$0 |
0 |
0% |
-201,000 |
-5,000 |
0 |
Water Transportation |
|
|
BBOX |
Black Box Corp |
328 |
Closed |
$0.00 |
$0 |
0 |
0% |
-67,000 |
-5,000 |
0 |
Networking & Communic... |
|
|
MNST |
Monster Beverage Corporation |
310 |
Closed |
$53.39 |
$0 |
0 |
0% |
-267,000 |
-2,000 |
0 |
Beverage Soft Drinks... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
322 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-7,232 |
0 |
Semiconductor Equipme... |
|
