Candriam S.C.A. Closed Holding Positions

Candriam S.C.A.

$15.6 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Gtx Inc Del	Q4 2018 Filed on Feb 14, 2019	261,000	N/A
Aetna Inc New	Q4 2018 Filed on Feb 14, 2019	99,773	N/A
Finisar Corp	Q4 2018 Filed on Feb 14, 2019	3,000	N/A
NSP Insperity, Inc. Industrials	Q4 2018 Filed on Feb 14, 2019	2,103	$87.47 - $118.69 $184K - $250K
Forest City Rlty Tr Inc	Q4 2018 Filed on Feb 14, 2019	352,600	N/A
Newlink Genetics Corp	Q4 2018 Filed on Feb 14, 2019	248,000	N/A
NI Nisource Inc. Utilities	Q4 2018 Filed on Feb 14, 2019	81,380	$24.31 - $27.62 $1.98M - $2.25M
Lifepoint Health Inc	Q4 2018 Filed on Feb 14, 2019	35,000	N/A
SRNE Sorrento Therapeutics, Inc. Healthcare	Q4 2018 Filed on Feb 14, 2019	310,000	$2.01 - $4.24 $623K - $1.31M
Cigna Corporation	Q4 2018 Filed on Feb 14, 2019	164,399	N/A
Energen Corp	Q4 2018 Filed on Feb 14, 2019	29,147	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 14, 2019	66,485	N/A
Amtrust Finl Svcs Inc	Q4 2018 Filed on Feb 14, 2019	317,564	N/A
Tesla Inc	Q4 2018 Filed on Feb 14, 2019	600	N/A
Tesla Inc	Q4 2018 Filed on Feb 14, 2019	2,000	N/A
Pinnacle Entmt Inc New	Q4 2018 Filed on Feb 14, 2019	168,447	N/A
RCII Rent A Center Inc De Industrials	Q4 2018 Filed on Feb 14, 2019	236,532	$13.03 - $16.4 $3.08M - $3.88M
Andeavor	Q4 2018 Filed on Feb 14, 2019	10,326	N/A
SABR Sabre Corp Consumer Cyclical	Q4 2018 Filed on Feb 14, 2019	160,034	$20.7 - $26.15 $3.31M - $4.18M
Tracon Pharmaceuticals Inc	Q4 2018 Filed on Feb 14, 2019	143,000	N/A
SIG Signet Jewelers LTD Consumer Cyclical	Q4 2018 Filed on Feb 14, 2019	8,000	$29.34 - $64.96 $235K - $520K
ORI Old Republic International Corp Financial Services	Q4 2018 Filed on Feb 14, 2019	22,000	$19.65 - $22.83 $432K - $502K
Corium Intl Inc	Q4 2018 Filed on Feb 14, 2019	236,000	N/A
CMS Cms Energy Corp Utilities	Q4 2018 Filed on Feb 14, 2019	46,697	$48.14 - $53.48 $2.25M - $2.5M
Ca Inc	Q4 2018 Filed on Feb 14, 2019	174,438	N/A
BTI British American Tobacco P.L.C. Consumer Defensive	Q4 2018 Filed on Feb 14, 2019	16,363	$31.33 - $46.39 $513K - $759K
Yy Inc	Q4 2018 Filed on Feb 14, 2019	4,000	N/A
FLO Flowers Foods Inc Consumer Defensive	Q4 2018 Filed on Feb 14, 2019	26,000	$17.96 - $20.17 $467K - $524K
XEL Xcel Energy Inc Utilities	Q4 2018 Filed on Feb 14, 2019	46,430	$47.12 - $53.68 $2.19M - $2.49M
Ocean Rig Udw Inc	Q4 2018 Filed on Feb 14, 2019	197,194	N/A
Akers Biosciences Inc	Q4 2018 Filed on Feb 14, 2019	1,225,990	N/A
Mitel Networks Corp	Q4 2018 Filed on Feb 14, 2019	678,470	N/A
Thomson Reuters Corp	Q4 2018 Filed on Feb 14, 2019	18,774	N/A
State Bk Finl Corp	Q4 2018 Filed on Feb 14, 2019	71,662	N/A
Supervalu Inc	Q4 2018 Filed on Feb 14, 2019	71,869	N/A
AEE Ameren Corp Utilities	Q4 2018 Filed on Feb 14, 2019	36,158	$63.24 - $70.71 $2.29M - $2.56M
Intercontinental Hotels Grou	Q4 2018 Filed on Feb 14, 2019	18	N/A
Raytheon CO	Q4 2018 Filed on Feb 14, 2019	1,212	N/A
Lasalle Hotel Pptys	Q4 2018 Filed on Feb 14, 2019	71,400	N/A
Dish Network Corp	Q4 2018 Filed on Feb 14, 2019	300	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 14, 2019	51,894	N/A
DUK Duke Energy Corp Utilities	Q4 2018 Filed on Feb 14, 2019	50,851	$79.19 - $90.9 $4.03M - $4.62M
SELB Selecta Biosciences Inc Healthcare	Q4 2018 Filed on Feb 14, 2019	143,000	$2.66 - $15.93 $380K - $2.28M
SWN Southwestern Energy CO Energy	Q4 2018 Filed on Feb 14, 2019	13,462	$3.25 - $5.89 $43.8K - $79.3K
Syntel Inc	Q4 2018 Filed on Feb 14, 2019	53,287	N/A
Kapstone Paper & Packaging C	Q4 2018 Filed on Feb 14, 2019	145,623	N/A
AEP American Electric Power CO Inc Utilities	Q4 2018 Filed on Feb 14, 2019	47,991	$70.22 - $80.36 $3.37M - $3.86M
SO Southern CO Utilities	Q4 2018 Filed on Feb 14, 2019	78,161	$42.79 - $47.56 $3.34M - $3.72M
Dell Technologies Inc	Q4 2018 Filed on Feb 14, 2019	29,975	N/A
Web Com Group Inc	Q4 2018 Filed on Feb 14, 2019	159,000	N/A

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