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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PRUDENTIAL FINANCIAL INC
| PRU | Common | 0 | -49,585 | 0 | -5,160,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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FLUOR CORP
| FLR | Common | 0 | -76,690 | 0 | -4,028,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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SYNCHRONOSS TECHNOLOGIES INC
| SNCR | Common | 0 | -92,550 | 0 | -3,545,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Fly Leasing Ltd
| FLY | Adr | 0 | -249,250 | 0 | -3,315,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Carlyle Group Inc.
| CG | COM | 0 | -160,090 | 0 | -2,441,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 0 | -75,165 | 0 | -2,032,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Service Properties Trust
| HPT | Common | 0 | -62,270 | 0 | -1,976,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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NORTHSTAR REALTY FINANCE CORP.
| NRF | CALL | 0 | -94,680 | 0 | -1,434,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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OMEGA HEALTHCARE INVESTORS INC
| OHI | Common | 0 | -38,234 | 0 | -1,195,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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ALLIANCEBERNSTEIN HOLDING L.P.
| AB | Common | 0 | -25,224 | 0 | -592,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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AT&T CORP
| T | Common | 0 | -11,250 | 0 | -478,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 0 | -3,560 | 0 | -266,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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FARO TECHNOLOGIES INC
| FARO | Common | 0 | -3,650 | 0 | -131,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Integer Holdings Corp
| ITGR | COMMON | 0 | -4,400 | 0 | -130,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Proto Labs Inc
| PRLB | COM | 0 | -2,310 | 0 | -119,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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STRATASYS LTD.
| SSYS | SHS | 0 | -6,900 | 0 | -114,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Philip Morris International Inc.
| PM | Common | 0 | -1,240 | 0 | -113,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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VANGUARD INDEX FUNDS
| VFIAX | Common | 0 | -532 | 0 | -110,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 0 | -1,848 | 0 | -102,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 0 | -1,768 | 0 | -94,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 0 | -500 | 0 | -81,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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NorthStar Realty Europe Corp.
| NRE | COM | 0 | -6,175 | 0 | -78,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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PLAINS ALL AMERICAN PIPELINE LP
| PAA | Common | 0 | -2,000 | 0 | -65,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Western Union CO
| WU | Common | 0 | -2,400 | 0 | -52,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Invesco Mortgage Capital Inc.
| IVR | Common | 0 | -3,055 | 0 | -45,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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ExOne Co
| XONE | COM | 0 | -4,550 | 0 | -42,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Nuveen Preferred & Income Securities Fund
| JPS | Common | 0 | -3,189 | 0 | -30,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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FIRST INDUSTRIAL REALTY TRUST INC
| FR | Common | 0 | -980 | 0 | -27,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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REAVES UTILITY INCOME FUND
| UTG | Common | 0 | -653 | 0 | -20,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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ADAMS DIVERSIFIED EQUITY FUND, INC.
| ADX | COMMON STOCK | 0 | -1,518 | 0 | -19,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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ABRDN ASIA-PACIFIC INCOME FUND, INC.
| FAX | Com | 0 | -3,706 | 0 | -17,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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NorthStar Asset Management Group Inc.
| NSAM | COM | 0 | -1,110 | 0 | -17,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Lloyds Banking Group plc
| LYG | ADR | 0 | -5,083 | 0 | -16,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Blackstone Inc.
| BX | Common | 0 | -600 | 0 | -16,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 0 | -500 | 0 | -15,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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