News + Filings Holdings
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TRENT CAPITAL MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PROSPECT CAPITAL CORP
| PSEC | Common | 22,765 | -346,860 | 185,000 | -2,901,000 | 0.27 | |
Hist
| 06/30/2017 |
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DIVERSIFIED HEALTHCARE TRUST
| SNH | Common | 11,945 | -153,351 | 244,000 | -2,885,000 | 0.36 | 0.01 |
Hist
| 06/30/2017 |
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ROYAL CARIBBEAN CRUISES LTD
| RCL | Common | 40,813 | -33,380 | 4,458,000 | -1,629,000 | 6.62 | 0.02 |
Hist
| 06/30/2017 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 48,227 | -1,499 | 3,175,000 | -999,000 | 4.72 | 0.00 |
Hist
| 06/30/2017 |
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TOYOTA MOTOR CORP/
| TM | Common | 32,445 | -3,635 | 3,407,000 | -822,000 | 5.06 | 0.00 |
Hist
| 06/30/2017 |
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Johnson Controls International plc
| JCI | Common | 93,179 | -20,849 | 4,040,000 | -657,000 | 6.00 | 0.01 |
Hist
| 06/30/2017 |
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FEDEX CORP
| FDX | Common | 25,565 | -6,750 | 5,556,000 | -461,000 | 8.25 | 0.01 |
Hist
| 06/30/2017 |
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PEPSICO INC
| PEP | Common | 28,528 | -7,145 | 3,295,000 | -437,000 | 4.90 | 0.00 |
Hist
| 06/30/2017 |
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CROWN HOLDINGS INC
| CCK | Common | 57,250 | -10,070 | 3,416,000 | -123,000 | 5.07 | 0.04 |
Hist
| 06/30/2017 |
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ORGANOVO HOLDINGS, INC.
| ONVO | Common | 84,550 | -1,945 | 222,000 | -71,000 | 0.33 | 0.08 |
Hist
| 06/30/2017 |
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PTC INC.
| PTC | COM | 4,225 | -1,850 | 233,000 | -48,000 | 0.35 | 0.00 |
Hist
| 06/30/2017 |
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3D SYSTEMS CORP
| TDSC | Common | 10,700 | -1,795 | 200,000 | 34,000 | 0.30 | 0.01 |
Hist
| 06/30/2017 |
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MATERIALISE NV
| MTLS | ADR | 44,520 | -9,220 | 528,000 | 115,000 | 0.78 | |
Hist
| 06/30/2017 |
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ZIMMER BIOMET HOLDINGS, INC.
| ZBH | Common | 41,015 | -1,260 | 5,266,000 | 903,000 | 7.82 | 0.02 |
Hist
| 06/30/2017 |
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