| |
|
|
| Name: |
AWAD ASSET MANAGEMENT INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10177 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
27 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
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 |
|
HEI.A |
Heico Corp Class A |
119 |
Closed |
$166.72 |
$0 |
0 |
0% |
-3,399,000 |
-40,438 |
0 |
Aerospace/Defense Pro... |
|
|
QEP |
Qep Resources, Inc. |
106 |
Closed |
$4.08 |
$0 |
0 |
0% |
-1,056,000 |
-135,597 |
0 |
Oil & Gas Drilling & ... |
|
|
WWW |
Wolverine World Wide Inc |
112 |
Closed |
$10.90 |
$0 |
0 |
0% |
-2,281,000 |
-63,858 |
0 |
Textile - Apparel Foo... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
99 |
Closed |
$80.52 |
$0 |
0 |
0% |
-2,377,000 |
-44,070 |
0 |
Closed - End Fund - E... |
|
|
NCR |
NCR Corp |
118 |
Closed |
$12.13 |
$0 |
0 |
0% |
-1,370,000 |
-50,225 |
0 |
Information Technolog... |
|
|
RRC |
Range Resources Corp |
105 |
Closed |
$37.31 |
$0 |
0 |
0% |
-909,000 |
-80,878 |
0 |
Independent Oil & Gas |
|
|
WSFS |
Wsfs Financial Corp |
111 |
Closed |
$42.85 |
$0 |
0 |
0% |
-883,000 |
-22,892 |
0 |
Domestic Regional Banks |
|
|
SLRC |
Solar Capital Ltd. |
98 |
Closed |
$15.52 |
$0 |
0 |
0% |
-1,794,000 |
-86,097 |
0 |
Diversified Investments |
|
|
IEX |
Idex Corp |
117 |
Closed |
$220.66 |
$0 |
0 |
0% |
-1,934,000 |
-12,750 |
0 |
Diversified Machinery |
|
|
SBNY |
Signature Bank |
104 |
Closed |
$3.35 |
$0 |
0 |
0% |
-984,000 |
-7,684 |
0 |
Domestic Regional Banks |
|
|
MRT |
MedEquities Realty Trust Inc |
123 |
Closed |
$11.03 |
$0 |
0 |
0% |
-1,055,000 |
-94,867 |
0 |
N/A |
|
|
NBL |
Noble Energy Inc |
110 |
Closed |
$8.46 |
$0 |
0 |
0% |
-1,059,000 |
-42,833 |
0 |
Independent Oil & Gas |
|
|
FCN |
FTI Consulting Inc |
97 |
Closed |
$211.36 |
$0 |
0 |
0% |
-2,620,000 |
-34,118 |
0 |
Management Services |
|
|
FLS |
Flowserve Corp |
116 |
Closed |
$46.76 |
$0 |
0 |
0% |
-1,149,000 |
-25,474 |
0 |
Diversified Machinery |
|
|
NDAQ |
Nasdaq OMX Group Inc |
103 |
Closed |
$60.12 |
$0 |
0 |
0% |
-3,095,000 |
-35,380 |
0 |
Business Services |
|
|
ATR |
AptarGroup Inc |
122 |
Closed |
$143.33 |
$0 |
0 |
0% |
-2,255,000 |
-21,204 |
0 |
Rubber & Plastics |
|
|
EQIX |
Equinix Inc |
109 |
Closed |
$731.61 |
$0 |
0 |
0% |
-940,000 |
-2,075 |
0 |
Telecom Services - Do... |
|
|
JBGS |
Jbg Smith Properties |
115 |
Closed |
$15.13 |
$0 |
0 |
0% |
-1,978,000 |
-47,855 |
0 |
N/A |
|
|
CNS |
Cohen & Steers Inc |
102 |
Closed |
$70.37 |
$0 |
0 |
0% |
-1,956,000 |
-46,279 |
0 |
Asset Management |
|
|
FULT |
Fulton Financial Corp |
121 |
Closed |
$15.62 |
$0 |
0 |
0% |
-1,045,000 |
-67,551 |
0 |
Domestic Regional Banks |
|
|
ALB |
Albemarle Corp |
108 |
Closed |
$116.88 |
$0 |
0 |
0% |
-1,773,000 |
-21,639 |
0 |
Synthetics |
|
|
FLIR |
FLIR Systems Inc |
114 |
Closed |
$57.34 |
$0 |
0 |
0% |
-2,896,000 |
-60,869 |
0 |
Scientific & Technica... |
|
|
BKU |
Bankunited, Inc. |
101 |
Closed |
$27.26 |
$0 |
0 |
0% |
-2,484,000 |
-74,387 |
0 |
Domestic Regional Banks |
|
|
HSC |
Harsco Corp |
120 |
Closed |
$8.09 |
$0 |
0 |
0% |
-1,867,000 |
-92,622 |
0 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
107 |
Closed |
$198.36 |
$0 |
0 |
0% |
-2,084,000 |
-13,617 |
0 |
Closed - End Fund - E... |
|
|
NWL |
Newell Rubbermaid Inc |
113 |
Closed |
$7.79 |
$0 |
0 |
0% |
-930,000 |
-60,686 |
0 |
Housewares & Accessories |
|
|
CTLT |
Catalent, Inc. |
100 |
Closed |
$55.92 |
$0 |
0 |
0% |
-1,509,000 |
-37,195 |
0 |
N/A |
|
