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Name: |
GLICKENHAUS & CO |
City: |
NEW YORK |
State: |
NY |
Zip: |
10017 |
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Holdings
Found :
51 |
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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 |
|
CKP |
Checkpoint Systems Inc |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-124,000 |
-15,000 |
0 |
Security & Protection... |
|
AGO |
Assured Guaranty Ltd |
118 |
Closed |
$87.25 |
$0 |
0 |
0% |
-218,000 |
-16,000 |
0 |
Life & Health Insurance |
|
LEN |
Lennar Corp |
103 |
Closed |
$171.98 |
$0 |
0 |
0% |
-209,000 |
-6,000 |
0 |
Residential Construct... |
|
PSHG |
Performance Shipping Inc |
95 |
Closed |
$0.26 |
$0 |
0 |
0% |
-91,000 |
-2,028 |
0 |
AirDelivery & Freight... |
|
NEM |
Newmont Mining Corp |
114 |
Closed |
$35.84 |
$0 |
0 |
0% |
-224,000 |
-4,000 |
0 |
Gold |
|
PRGN |
Paragon Shipping Inc |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-2,353 |
0 |
Application Software |
|
HIG |
Hartford Financial Services... |
111 |
Closed |
$103.05 |
$0 |
0 |
0% |
-692,000 |
-35,600 |
0 |
Property & Casualty I... |
|
BASFY |
BASF AG (ADR) |
93 |
Closed |
$14.29 |
$0 |
0 |
0% |
-456,000 |
-5,400 |
0 |
Synthetics |
|
CAH |
Cardinal Health Inc |
131 |
Closed |
$111.90 |
$0 |
0 |
0% |
-2,299,000 |
-59,000 |
0 |
Drugs Wholesale |
|
OA |
Orbital ATK Inc |
110 |
Closed |
$0.00 |
$0 |
0 |
0% |
-266,000 |
-5,300 |
0 |
Aerospace/Defense Pro... |
|
COP |
ConocoPhillips |
83 |
Closed |
$127.28 |
$0 |
0 |
0% |
-394,000 |
-6,882 |
0 |
Integrated Oil & Gas |
|
BK |
Bank of New York Mellon Corp |
127 |
Closed |
$57.62 |
$0 |
0 |
0% |
-431,000 |
-19,057 |
0 |
Domestic Money Center... |
|
FCX |
Freeport McMoRan Copper & G... |
115 |
Closed |
$47.02 |
$0 |
0 |
0% |
-902,000 |
-22,800 |
0 |
Copper |
|
PCXCQ |
Patriot Coal Corp |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-15,610 |
0 |
Industrial Metals & M... |
|
HPQ |
HP Inc |
122 |
Closed |
$30.22 |
$0 |
0 |
0% |
-261,000 |
-34,038 |
0 |
Diversified Computer ... |
|
AVY |
Avery Dennison Corporation |
99 |
Closed |
$223.25 |
$0 |
0 |
0% |
-932,000 |
-29,300 |
0 |
Paper & Paper Products |
|
BP |
BP Plc (ADR) |
107 |
Closed |
$37.68 |
$0 |
0 |
0% |
-364,000 |
-8,600 |
0 |
Integrated Oil & Gas |
|
VZ |
Verizon Communications Inc |
120 |
Closed |
$41.96 |
$0 |
0 |
0% |
-239,000 |
-5,243 |
0 |
Telecom Services - Do... |
|
CMCSK |
Comcast Class A Special |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-350,000 |
-10,042 |
0 |
CATV Systems |
|
BAC.PL |
Bank of America Corporation... |
129 |
Closed |
$1,193.74 |
$0 |
0 |
0% |
-299,000 |
-275 |
0 |
N/A |
|
ROCK |
Gibraltar Industires Inc |
109 |
Closed |
$80.53 |
$0 |
0 |
0% |
-1,813,000 |
-141,437 |
0 |
Steel & Iron |
|
WES |
Westcorp |
121 |
Closed |
$49.55 |
$0 |
0 |
0% |
-776,000 |
-15,400 |
0 |
Savings & Loans |
|
HON |
Honeywell International Inc |
123 |
Closed |
$205.25 |
$0 |
0 |
0% |
-472,000 |
-7,900 |
0 |
Conglomerates |
|
CAGC |
China Agritech Inc |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-143,000 |
-493,927 |
0 |
Agricultural & Fertil... |
|
BPT |
BP Prudhoe Bay Royalty Trust |
132 |
Closed |
$2.43 |
$0 |
0 |
0% |
-962,000 |
-10,249 |
0 |
Oil & Gas Refining, P... |
|
VAR |
Varian Medical Systems Inc |
113 |
Closed |
$177.07 |
$0 |
0 |
0% |
-302,000 |
-5,000 |
0 |
Medical Appliances & ... |
|
CEO |
CNOOC Limited (ADR) |
81 |
Closed |
$121.76 |
$0 |
0 |
0% |
-345,000 |
-1,700 |
0.031 |
Independent Oil & Gas |
|
PLSDF |
Pulse Data Inc. |
128 |
Closed |
$1.66 |
$0 |
0 |
0% |
-65,000 |
-25,000 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
117 |
Closed |
$116.24 |
$0 |
0 |
0% |
-1,780,000 |
-19,466 |
0 |
Integrated Oil & Gas |
|
LH |
Laboratory Corp of America |
106 |
Closed |
$218.46 |
$0 |
0 |
0% |
-569,000 |
-6,150 |
0 |
Medical Laboratories ... |
|
SBLK |
Star Bulk Carriers Corp |
86 |
Closed |
$23.87 |
$0 |
0 |
0% |
-9,000 |
-2,861 |
0 |
Water Transportation |
|
SFL |
SFL Corp Ltd |
85 |
Closed |
$13.18 |
$0 |
0 |
0% |
-194,000 |
-12,330 |
0 |
Water Transportation |
|
CAA |
Standard Pacific Corp |
134 |
Closed |
$0.00 |
$0 |
0 |
0% |
-351,000 |
-2,340 |
0 |
Residential Construct... |
|
AABA |
ALTABA Inc |
112 |
Closed |
$19.63 |
$0 |
0 |
0% |
-272,000 |
-17,000 |
0 |
Search Engines & Info... |
|
TLM |
Talisman Energy Inc (USA) |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-675,000 |
-50,650 |
0 |
Independent Oil & Gas |
|
TGP |
Teekay LNG Partners LP |
130 |
Closed |
$16.98 |
$0 |
0 |
0% |
-713,000 |
-18,948 |
0 |
Water Transportation |
|
SNMP |
Evolve Transition Infrastru... |
116 |
Closed |
$1.15 |
$0 |
0 |
0% |
-56,000 |
-44,400 |
0 |
Oil & Gas Drilling & ... |
|
BPL |
Buckeye Partners LP |
105 |
Closed |
$41.46 |
$0 |
0 |
0% |
-213,000 |
-4,440 |
0 |
Oil & Gas Pipelines &... |
|
SLM.PRA |
SLM Corp. |
125 |
Closed |
$0.00 |
$0 |
0 |
0% |
-334,000 |
-6,990 |
0 |
Credit Services |
|
ANDV |
Andeavor Logistics LP |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-557,000 |
-13,300 |
0 |
Oil & Gas Refining, P... |
|
CLMT |
Calumet Specialty Products ... |
135 |
Closed |
$14.86 |
$0 |
0 |
0% |
-230,000 |
-7,200 |
0 |
Oil & Gas Refining, P... |
|
MGA |
Magna International Inc (USA) |
92 |
Closed |
$54.48 |
$0 |
0 |
0% |
-411,000 |
-19,000 |
0 |
Auto Parts |
|
DOW |
DOW Inc |
101 |
Closed |
$57.93 |
$0 |
0 |
0% |
-1,364,000 |
-47,122 |
0 |
Diversified Chemicals |
|
CVX |
Chevron Corp |
88 |
Closed |
$157.74 |
$0 |
0 |
0% |
-1,376,000 |
-11,808 |
0 |
Integrated Oil & Gas |
|
STON |
Stonemor Partners LP |
119 |
Closed |
$3.53 |
$0 |
0 |
0% |
-418,000 |
-17,775 |
0 |
Personal Services |
|
JNJ |
Johnson & Johnson |
104 |
Closed |
$158.19 |
$0 |
0 |
0% |
-1,179,000 |
-17,107 |
0 |
Drug Manufacturers - ... |
|
DD |
DuPont de Nemours Inc |
96 |
Closed |
$76.67 |
$0 |
0 |
0% |
-1,524,000 |
-30,325 |
0 |
Diversified Chemicals |
|
ULTRF |
Ultrapetrol (Bahamas) |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-10,000 |
0 |
Water Transportation |
|
LSE.PRA |
Capital Lease Funding Inc |
136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-398,000 |
-15,900 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
91 |
Closed |
$200.30 |
$0 |
0 |
0% |
-566,000 |
-13,987 |
0 |
Domestic Money Center... |
|
BZH |
Beazer Homes USA Inc |
100 |
Closed |
$32.80 |
$0 |
0 |
0% |
-112,000 |
-31,500 |
0 |
Residential Construct... |
|