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Gemeldete Bestände von
ARP Americas LP

Legal Name: ARP AMERICAS LP

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Jul 29, 2019

Sicherheit Gehaltene Aktien / Nennbetrag Marktwert Möglichkeit
Advanced Disposal Services Inc (00790X101) 1,583,358 $50,525k
CYPRESS SEMICONDUCTR (232806109) 2,154,234 $47,910k
CELGENE CORP (151020104) 500,107 $46,230k
ALLERGAN PLC (G0177J108) 266,263 $44,580k
FIRST DATA CORP (32008D106) 1,594,976 $43,176k
ANADARKO PETE (032511107) 568,588 $40,120k
Array Biopharma Inc (04269X105) 638,819 $29,596k
CONNECTICUT WTR SVC (207797101) 418,851 $29,202k
FINISAR CORP (31787A507) 1,227,518 $28,073k
FIDELITY SOUTHERN CORP (316394105) 853,267 $26,426k
CRAY INC COM NEW (225223304) 235,861 $8,213k
CITIGROUP INC (172967424) 109,400 $7,661k
EATON CORPORATION (G29183103) 88,700 $7,387k
CHESAPEAKE LODGING TRUST (165240102) 231,165 $6,570k
CUMMINS INC (231021106) 37,450 $6,417k
ABBOTT LABS (002824100) 67,481 $5,675k
AEP (025537101) 51,400 $4,524k
CDW CORP (12514G108) 37,265 $4,136k
COMCAST CORP (20030N101) 97,100 $4,105k
Chevron Corp (166764100) 29,735 $3,700k
DOVER CORP (260003108) 35,194 $3,526k
EURONET WORLDWIDE INC (298736109) 20,654 $3,475k
AMERIPRISE FINL INC (03076C106) 23,797 $3,454k
ConocoPhillips (20825C104) 55,552 $3,389k
CADENCE DESIGN SYS (127387108) 47,065 $3,333k
ALIGN TECHNOLOGY INC (016255101) 11,734 $3,212k
ANTHEM INC (036752103) 11,056 $3,120k
Archer-Daniels-Midland Co (039483102) 72,655 $2,964k
CHIPOTLE MEXICAN GRL (169656105) 4,018 $2,945k
CARDINAL HEALTH INC (14149Y108) 62,399 $2,939k
FIRST AMERICAN FINANCIAL (31847R102) 52,987 $2,845k
CSX CORP (126408103) 35,237 $2,726k
CIRRUS LOGIC INC (172755100) 49,598 $2,167k
DARDEN RESTAURANT (237194105) 16,976 $2,066k
B. Riley Wealth Management, Inc. (099502106) 31,000 $2,053k
CITIZENS FINANCIAL (174610105) 57,300 $2,026k
FOOT LOCKER INC (344849104) 47,279 $1,982k
Bunge Ltd (G16962105) 32,200 $1,794k
CONTROL4 CORP COM (21240D107) 66,294 $1,574k
ALLSTATE CORP (020002101) 15,451 $1,571k
DELTA AIR LINES (247361702) 26,000 $1,476k
DOMTAR CORP COMMON NEW (257559203) 32,700 $1,456k
CINEMARK HOLDINGS (17243V102) 39,043 $1,409k
CORECIVIC INC (21871N101) 65,256 $1,355k
ARCH CAP GROUP LTD (G0450A105) 35,700 $1,324k
CGI INC (12532H104) 16,989 $1,306k
B & G FOODS INC (05508R106) 62,391 $1,298k
C&J ENERGY SVCS INC NEW COM (12674R100) 108,864 $1,282k
BEST BUY INC (086516101) 18,200 $1,269k
Deckers Outdoor Corp (243537107) 7,162 $1,260k
CENOVUS ENERGY (15135U109) 142,806 $1,260k
BARNES & NOBLE INC (067774109) 185,715 $1,242k
DISCOVERY INC (25470F104) 38,100 $1,170k
CAESARS ENTMT CORP COM (127686103) 98,635 $1,166k
Exxon Mobil Corp (30231G102) 15,165 $1,162k
ABC (03073E105) 13,405 $1,143k
Baker Hughes a GE Co (05722G100) 44,900 $1,106k
Caterpillar Inc (149123101) 7,981 $1,088k
CISCO SYSTEMS INC (17275R102) 19,700 $1,078k
CINCINNATI FINL CORP (172062101) 10,200 $1,057k
CIT GROUP INC (125581801) 19,800 $1,040k
AGCO CORP. (001084102) 13,177 $1,022k
FLUOR CORPORATION (343412102) 30,259 $1,019k
APARTMENT INVT & MGMT CO (03748R754) 20,300 $1,017k
ALLY FINL INC (02005N100) 32,600 $1,010k
EVERCORE INC (29977A105) 11,050 $979k
AMEDISYS INC (023436108) 7,899 $959k
BCE INC (05534B760) 20,300 $924k
CDN PACIFIC RAILWAY (13645T100) 3,685 $868k
BLOCK H & R INC (093671105) 29,400 $861k
CRESCENT PT ENERGY CORP (22576C101) 228,400 $755k
BGC Partners, Inc. (05541T101) 133,260 $697k
ENBRIDGE INC (29250N105) 18,700 $676k
FABRINET (G3323L100) 12,782 $635k
BIO RAD LABS INC (090572207) 1,900 $594k
CROCS INC (227046109) 29,374 $580k
CARLISLE COS INC (142339100) 3,966 $557k
ABM INDS INC (000957100) 13,748 $550k
B2Gold Corp (11777Q209) 167,560 $509k
CONSOLDTD EDISON INC (209115104) 5,100 $447k
ARCONIC INC (03965L100) 17,265 $446k
CIENA CORPORATION (171779309) 10,746 $442k
ATHENE HLDG LTD (G0684D107) 9,300 $400k
APPLE HOSPITALITY (03784Y200) 24,183 $384k
BRINKER INTL INC (109641100) 9,451 $372k
DOLLAR TREE INC (256746108) 3,300 $354k
BED BATH & BEYOND (075896100) 29,704 $345k
AMERICAN WTR WKS CO (030420103) 2,952 $342k
CF Industries Holdings Inc (125269100) 7,300 $341k
BOSTON BEER INC (100557107) 900 $340k
THE CHEMOURS COMPANY (163851108) 13,900 $334k
APERGY CORP (03755L104) 9,000 $302k
AVAYA HLDGS CORP COM (05351X101) 25,322 $302k
Avery Dennison Corp. (053611109) 2,612 $302k
CERNER CORP (156782104) 4,100 $301k
FIVE9 INC (338307101) 5,800 $297k
Designer Brands, Inc. (250565108) 14,400 $276k
CRACKER BARREL OLD (22410J106) 1,550 $265k
AVNET (053807103) 5,838 $264k
ALARM.COM HOLDINGS INC (011642105) 4,851 $260k
DAVE & BUSTER'S EN (238337109) 6,400 $259k
ASSURANT INC (04621X108) 2,410 $256k
BJ'S WHOLESALE CLUB HOLDINGS (05550J101) 9,500 $251k
DOLLAR GEN CORP (256677105) 1,790 $242k
CHEESECAKE FACTORY INC (163072101) 5,307 $232k
EPAM SYS INC COM USD0.001 (29414B104) 1,300 $225k
DANA HOLDING CORP COM (235825205) 10,200 $203k
CAMECO CORP (13321L108) 12,300 $132k

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