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| Name: |
DENVER INVESTMENT ADVISORS LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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data |
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| Holdings
Found :
32 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
BPL |
Buckeye Partners LP |
425 |
Closed |
$41.46 |
$0 |
0 |
0% |
-235,000 |
-4,742 |
0 |
Oil & Gas Pipelines &... |
|
|
DG |
Dollar General Corp |
444 |
Closed |
$142.07 |
$0 |
0 |
0% |
-2,315,000 |
-24,895 |
0 |
Discount, Variety Stores |
|
|
KHC |
Kraft Heinz Co |
431 |
Closed |
$38.16 |
$0 |
0 |
0% |
-309,000 |
-3,975 |
0 |
N/A |
|
|
SBGI |
Sinclair Broadcast Group Inc |
450 |
Closed |
$12.12 |
$0 |
0 |
0% |
-30,500,000 |
-805,833 |
0 |
Broadcasting - TV |
|
|
HSTO |
Histogen Inc |
437 |
Closed |
$0.35 |
$0 |
0 |
0% |
-50,000 |
-10,715 |
0 |
N/A |
|
|
BRS |
Bristow Group Inc |
424 |
Closed |
$0.01 |
$0 |
0 |
0% |
-150,000 |
-11,102 |
0 |
AirCourier Services &... |
|
|
GDDY |
Godaddy Inc. |
443 |
Closed |
$125.01 |
$0 |
0 |
0% |
-744,000 |
-14,792 |
0 |
N/A |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
430 |
Closed |
$23.06 |
$0 |
0 |
0% |
-460,000 |
-12,811 |
0 |
Closed - End Fund - E... |
|
|
RNG |
Ringcentral Inc |
449 |
Closed |
$30.64 |
$0 |
0 |
0% |
-772,000 |
-15,944 |
0 |
N/A |
|
|
IT |
Gartner Inc |
436 |
Closed |
$448.78 |
$0 |
0 |
0% |
-406,000 |
-3,300 |
0 |
Management Services |
|
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AFSI |
Amtrust Financial Services,... |
423 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,062,000 |
-1,793,688 |
0 |
Insurance Brokers |
|
|
WWW |
Wolverine World Wide Inc |
442 |
Closed |
$10.90 |
$0 |
0 |
0% |
-596,000 |
-18,700 |
0 |
Textile - Apparel Foo... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
429 |
Closed |
$7.82 |
$0 |
0 |
0% |
-319,000 |
-21,296 |
0 |
Medical Laboratories ... |
|
|
MSCC |
Microsemi Corp |
448 |
Closed |
$0.00 |
$0 |
0 |
0% |
-921,000 |
-17,829 |
0 |
Semiconductor - Integ... |
|
|
AES |
AES Corporation |
435 |
Closed |
$17.21 |
$0 |
0 |
0% |
-433,000 |
-39,943 |
0 |
Electric Utilities |
|
|
AMC |
Amc Entertainment Holdings,... |
422 |
Closed |
$3.41 |
$0 |
0 |
0% |
-13,022,000 |
-86,233 |
0 |
N/A |
|
|
UNM |
Unum Group |
441 |
Closed |
$50.75 |
$0 |
0 |
0% |
-2,672,000 |
-48,684 |
0 |
Life & Health Insurance |
|
|
DNKN |
Dunkin Brands Group, Inc. |
428 |
Closed |
$106.48 |
$0 |
0 |
0% |
-964,000 |
-14,950 |
0 |
Restaurants |
|
|
TBBK |
The Bancorp Inc |
447 |
Closed |
$30.80 |
$0 |
0 |
0% |
-151,000 |
-15,255 |
0 |
Domestic Regional Banks |
|
|
BRKR |
Bruker Corp |
434 |
Closed |
$80.97 |
$0 |
0 |
0% |
-246,000 |
-7,165 |
0 |
Scientific & Technica... |
|
|
CNO |
CNO Financial Group Inc |
421 |
Closed |
$26.05 |
$0 |
0 |
0% |
-9,484,000 |
-384,109 |
0 |
Life & Health Insurance |
|
|
SNI |
Scripps Networks Interactiv... |
440 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,272,000 |
-96,889 |
0 |
CATV Systems |
|
|
DAKT |
Daktronics Inc |
427 |
Closed |
$9.29 |
$0 |
0 |
0% |
-99,000 |
-10,870 |
0 |
Scientific & Technica... |
|
|
BRX |
Brixmor Property Group Inc. |
446 |
Closed |
$21.72 |
$0 |
0 |
0% |
-2,105,000 |
-112,807 |
0 |
REIT - Retail |
|
|
SKT |
Tanger Factory Outlet Cente... |
433 |
Closed |
$28.88 |
$0 |
0 |
0% |
-17,664,000 |
-666,299 |
0 |
REIT - Retail |
|
|
UPS |
United Parcel Service Inc |
418 |
Closed |
$147.59 |
$0 |
0 |
0% |
-281,000 |
-2,359 |
0 |
AirDelivery & Freight... |
|
|
REGI |
Renewable Energy Group, Inc. |
439 |
Closed |
$61.50 |
$0 |
0 |
0% |
-128,000 |
-10,833 |
0 |
Oil & Gas Refining, P... |
|
|
CBG |
CBRE Group Inc |
426 |
Closed |
$87.33 |
$0 |
0 |
0% |
-342,000 |
-7,905 |
0 |
Property Management |
|
|
CI |
Cigna Corporation |
445 |
Closed |
$354.47 |
$0 |
0 |
0% |
-203,000 |
-1,000 |
0 |
Health Care Plans |
|
|
LXP |
Lexington Realty Trust |
432 |
Closed |
$8.48 |
$0 |
0 |
0% |
-13,372,000 |
-1,385,668 |
0 |
REIT - Diversified |
|
|
AMLP |
Alerian MLP ETF |
417 |
Closed |
$4.60 |
$0 |
0 |
0% |
-141,000 |
-13,076 |
0 |
Closed - End Fund - Debt |
|
|
HBI |
Hanesbrands Inc. |
438 |
Closed |
$4.48 |
$0 |
0 |
0% |
-201,000 |
-9,600 |
0 |
Textile - Apparel Clo... |
|
