News + Filings Holdings
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Numeric Investors LLC
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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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CITRIX SYSTEMS INC
| CTXS | Common | 0 | -1,163,134 | 0 | -89,352,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Whiting Holdings LLC
| WLL | Common | 0 | -9,335,300 | 0 | -50,971,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 0 | -159,400 | 0 | -39,482,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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ALTRIA GROUP, INC.
| MO | Common | 0 | -607,000 | 0 | -38,496,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 0 | -544,600 | 0 | -37,294,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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TAUBMAN CENTERS INC
| TCO | Common | 0 | -737,077 | 0 | -36,633,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 0 | -986,700 | 0 | -25,003,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 0 | -96,071 | 0 | -18,816,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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iSHARES TRUST
| EEM | Common | 0 | -405,000 | 0 | -18,148,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Baker Hughes Co
| BHGE | COM | 0 | -465,844 | 0 | -17,059,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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WestRock Co
| WRK | COM | 0 | -267,300 | 0 | -15,164,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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TWENTY-FIRST CENTURY FOX, INC.
| FOX | CL B | 0 | -532,200 | 0 | -13,725,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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KMG CHEMICALS INC
| KMG | common | 0 | -235,129 | 0 | -12,904,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Changyou.com Ltd
| CYOU | Common | 0 | -324,096 | 0 | -12,837,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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International Seaways, Inc.
| INSW | COM | 0 | -626,703 | 0 | -12,346,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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DYNEGY INC.
| DYN | Common | 0 | -1,227,241 | 0 | -12,015,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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OSHKOSH CORP
| OSK | Common | 0 | -135,100 | 0 | -11,151,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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RH
| RH | Common Stock | 0 | -157,500 | 0 | -11,075,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 0 | -135,500 | 0 | -11,074,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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UGI CORP /PA/
| UGI | Common | 0 | -231,300 | 0 | -10,839,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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AEROJET ROCKETDYNE HOLDINGS, INC.
| AJRD | Common | 0 | -270,500 | 0 | -9,470,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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PTC THERAPEUTICS, INC.
| PTCT | COM | 0 | -470,982 | 0 | -9,424,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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OMEGA PROTEIN CORP
| OME | Common | 0 | -537,792 | 0 | -8,954,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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MERITOR, INC.
| MTOR | COM | 0 | -339,700 | 0 | -8,836,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Fidelity National Financial, Inc.
| FNFV | Common | 0 | -503,396 | 0 | -8,633,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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PORTOLA PHARMACEUTICALS INC
| PTLA | Common | 0 | -158,300 | 0 | -8,553,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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INTEL CORP
| INTC | Common | 0 | -211,700 | 0 | -8,062,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Sleep Number Corp
| SCSS | Common | 0 | -250,200 | 0 | -7,769,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 0 | -114,200 | 0 | -7,367,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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RealPage, Inc.
| RP | COM | 0 | -173,400 | 0 | -6,919,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Camping World Holdings, Inc.
| CWH | CL A | 0 | -169,300 | 0 | -6,897,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Syneos Health, Inc.
| INCR | CL A | 0 | -126,700 | 0 | -6,626,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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SCICLONE PHARMACEUTICALS INC
| SCLN | COM | 0 | -517,518 | 0 | -5,796,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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COMPANHIA PARANAENSE DE ENERGIA-COPEL /FI
| ELP | SPON ADR PFD | 0 | -610,762 | 0 | -5,411,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
| SBS | SPONSORED ADR | 0 | -471,100 | 0 | -4,928,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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