Icm Asset Management Inc Buys First Interstate BancSystem Inc, Northwest Bancorp Inc, Meritor Inc, Sells SUPERVALU Inc, Kratos Defense & Security Solutions Inc, Ring Energy Inc

Investment company Icm Asset Management Inc buys First Interstate BancSystem Inc, Northwest Bancorp Inc, Meritor Inc, SunPower Corp, AT&T Inc, Applied Materials Inc, ACCO Brands Corp, ENDRA Life Sciences Inc, ClearSign Combustion Corp, EnSync Inc, sells SUPERVALU Inc, Kratos Defense & Security Solutions Inc, Ring Energy Inc, Agnico Eagle Mines, Granite Point Mortgage Trust Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Icm Asset Management Inc. As of 2018-09-30, Icm Asset Management Inc owns 51 stocks with a total value of $143 million. These are the details of the buys and sells.

For the details of ICM ASSET MANAGEMENT INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ICM+ASSET+MANAGEMENT+INC

These are the top 5 holdings of ICM ASSET MANAGEMENT INC
  1. Microsoft Corp (MSFT) - 205,200 shares, 16.39% of the total portfolio.
  2. Lowe's Companies Inc (LOW) - 153,600 shares, 12.32% of the total portfolio.
  3. Northwest Bancorp Inc (NBCT) - 444,278 shares, 7.17% of the total portfolio. Shares added by 135.74%
  4. First Interstate BancSystem Inc (FIBK) - 215,327 shares, 6.74% of the total portfolio. New Position
  5. Ascena Retail Group Inc (ASNA) - 1,712,566 shares, 5.47% of the total portfolio. Shares added by 1.48%
New Purchase: First Interstate BancSystem Inc (FIBK)

Icm Asset Management Inc initiated holding in First Interstate BancSystem Inc. The purchase prices were between $42.1 and $46.95, with an estimated average price of $44.54. The stock is now traded at around $43.20. The impact to a portfolio due to this purchase was 6.74%. The holding were 215,327 shares as of 2018-09-30.

New Purchase: Meritor Inc (MTOR)

Icm Asset Management Inc initiated holding in Meritor Inc. The purchase prices were between $19.14 and $22.72, with an estimated average price of $21.01. The stock is now traded at around $17.32. The impact to a portfolio due to this purchase was 2.18%. The holding were 160,850 shares as of 2018-09-30.

New Purchase: AT&T Inc (T)

Icm Asset Management Inc initiated holding in AT&T Inc. The purchase prices were between $30.25 and $33.91, with an estimated average price of $32.43. The stock is now traded at around $32.40. The impact to a portfolio due to this purchase was 0.88%. The holding were 37,570 shares as of 2018-09-30.

New Purchase: ENDRA Life Sciences Inc (NDRA)

Icm Asset Management Inc initiated holding in ENDRA Life Sciences Inc. The purchase prices were between $1.94 and $3.57, with an estimated average price of $2.58. The stock is now traded at around $3.20. The impact to a portfolio due to this purchase was 0.28%. The holding were 130,870 shares as of 2018-09-30.

Added: Northwest Bancorp Inc (NBCT)

Icm Asset Management Inc added to a holding in Northwest Bancorp Inc by 135.74%. The purchase prices were between $21.01 and $23.1, with an estimated average price of $21.8. The stock is now traded at around $23.10. The impact to a portfolio due to this purchase was 4.13%. The holding were 444,278 shares as of 2018-09-30.

Added: SunPower Corp (SPWR)

Icm Asset Management Inc added to a holding in SunPower Corp by 1374.89%. The purchase prices were between $6.37 and $8.07, with an estimated average price of $7.23. The stock is now traded at around $6.91. The impact to a portfolio due to this purchase was 1.61%. The holding were 339,520 shares as of 2018-09-30.

Added: Applied Materials Inc (AMAT)

Icm Asset Management Inc added to a holding in Applied Materials Inc by 114.94%. The purchase prices were between $38.26 and $50.18, with an estimated average price of $44.23. The stock is now traded at around $33.92. The impact to a portfolio due to this purchase was 0.83%. The holding were 57,545 shares as of 2018-09-30.

Added: ACCO Brands Corp (ACCO)

Icm Asset Management Inc added to a holding in ACCO Brands Corp by 35.61%. The purchase prices were between $11.3 and $14.45, with an estimated average price of $12.83. The stock is now traded at around $10.06. The impact to a portfolio due to this purchase was 0.29%. The holding were 139,000 shares as of 2018-09-30.

Added: ClearSign Combustion Corp (CLIR)

Icm Asset Management Inc added to a holding in ClearSign Combustion Corp by 24.95%. The purchase prices were between $1.6 and $2.18, with an estimated average price of $1.94. The stock is now traded at around $1.48. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,189,957 shares as of 2018-09-30.

Added: EnSync Inc (ESNC)

Icm Asset Management Inc added to a holding in EnSync Inc by 57.79%. The purchase prices were between $0.26 and $0.37, with an estimated average price of $0.33. The stock is now traded at around $0.24. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,330,720 shares as of 2018-09-30.

Sold Out: SUPERVALU Inc (SVU)

Icm Asset Management Inc sold out a holding in SUPERVALU Inc. The sale prices were between $19.45 and $32.35, with an estimated average price of $29.24.

Sold Out: Ring Energy Inc (REI)

Icm Asset Management Inc sold out a holding in Ring Energy Inc. The sale prices were between $9.86 and $14.15, with an estimated average price of $11.99.

Sold Out: Agnico Eagle Mines Ltd (AEM)

Icm Asset Management Inc sold out a holding in Agnico Eagle Mines Ltd. The sale prices were between $32.59 and $47.74, with an estimated average price of $38.98.

Sold Out: Granite Point Mortgage Trust Inc (GPMT)

Icm Asset Management Inc sold out a holding in Granite Point Mortgage Trust Inc. The sale prices were between $18.22 and $19.32, with an estimated average price of $18.87.

Sold Out: Rite Aid Corp (RAD)

Icm Asset Management Inc sold out a holding in Rite Aid Corp. The sale prices were between $1.23 and $2.01, with an estimated average price of $1.54.

Reduced: Kratos Defense & Security Solutions Inc (KTOS)

Icm Asset Management Inc reduced to a holding in Kratos Defense & Security Solutions Inc by 22.13%. The sale prices were between $11.28 and $14.78, with an estimated average price of $13.19. The stock is now traded at around $13.49. The impact to a portfolio due to this sale was -0.9%. Icm Asset Management Inc still held 320,556 shares as of 2018-09-30.



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