Great Lakes Advisors, LLC Closed Holding Positions

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nrg Yield Inc
Q1 2018 Filed on May 07, 2018
119,012
N/A
Powershares ETF Trust Dwa Tech
Q1 2018 Filed on May 07, 2018
8,515
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2018 Filed on May 07, 2018
7,162
N/A
Ishares Tr 2020 Invtgr Bd
Q1 2018 Filed on May 07, 2018
8,863
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2018 Filed on May 07, 2018
5,833
$36.56 - $67.4 $213K - $393K
Liberty Interactive Corp
Q1 2018 Filed on May 07, 2018
6,144
N/A
Liberty Media Interactive Ser
Q1 2018 Filed on May 07, 2018
37,939
N/A
EFG
Msci Eafe Growth ETF

ETFs
Q1 2018 Filed on May 07, 2018
3,206
$77.76 - $85.74 $249K - $275K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2018 Filed on May 07, 2018
2,268
$83.92 - $92.83 $190K - $211K
STAR
Istar Inc.

Real Estate
Q1 2018 Filed on May 07, 2018
177,457
$9.91 - $11.42 $1.76M - $2.03M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q4 2017 Filed on Feb 08, 2018
124,112
$20.22 - $34.51 $2.51M - $4.28M
Liberty Expedia Holdings
Q4 2017 Filed on Feb 08, 2018
4,013
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 08, 2018
8,128
$31.6 - $39.0 $257K - $317K
BALL
Ball Corp

Consumer Cyclical
Q4 2017 Filed on Feb 08, 2018
10,158
$37.56 - $42.93 $382K - $436K
PBI
Pitney Bowes Inc

Industrials
Q4 2017 Filed on Feb 08, 2018
102,892
$9.64 - $14.24 $992K - $1.47M
Validus Holdings LTD
Q4 2017 Filed on Feb 08, 2018
14,194
N/A
Xl Group LTD
Q4 2017 Filed on Feb 08, 2018
22,759
N/A
Horizon Pharma PLC
Q4 2017 Filed on Feb 08, 2018
556,229
N/A
HUBS
Hubspot Inc

Technology
Q4 2017 Filed on Feb 08, 2018
21,226
$77.35 - $92.95 $1.64M - $1.97M
Ishares Tr Ibnd Dec17 ETF
Q4 2017 Filed on Feb 08, 2018
9,790
N/A
Bancorpsouth Inc
Q4 2017 Filed on Feb 08, 2018
64,418
N/A
Bard C R Inc
Q4 2017 Filed on Feb 08, 2018
639
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 08, 2018
26,045
$50.56 - $57.82 $1.32M - $1.51M
TGNA
Tegna Inc

Communication Services
Q4 2017 Filed on Feb 08, 2018
11,471
$11.78 - $14.43 $135K - $166K
Opus Bk Irvine Calif
Q4 2017 Filed on Feb 08, 2018
81,611
N/A
NWE
Northwestern Corp

Utilities
Q4 2017 Filed on Feb 08, 2018
36,254
$57.27 - $64.26 $2.08M - $2.33M
Delphi Automotive PLC
Q4 2017 Filed on Feb 08, 2018
32,563
N/A
NBHC
National Bank Holdings Corp

Financial Services
Q4 2017 Filed on Feb 08, 2018
61,803
$30.66 - $36.91 $1.89M - $2.28M
Quintiles Transnational Corp
Q4 2017 Filed on Feb 08, 2018
9,144
N/A
Education Rlty Tr Inc
Q4 2017 Filed on Feb 08, 2018
82,894
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2017 Filed on Feb 08, 2018
11,220
$10.87 - $13.9 $122K - $156K
Rice Energy Inc
Q4 2017 Filed on Feb 08, 2018
126,031
N/A
Franks Intl N V
Q4 2017 Filed on Feb 08, 2018
13,136
N/A
Scana Corp New
Q4 2017 Filed on Feb 08, 2018
17,591
N/A
Spdr Barclays Capital 1 3 Mont
Q4 2017 Filed on Feb 08, 2018
17,027
N/A
SPOK
Spok Holdings, Inc

Healthcare
Q4 2017 Filed on Feb 08, 2018
12,506
$15.5 - $18.45 $194K - $231K
BNFT
Benefitfocus, Inc.

Technology
Q4 2017 Filed on Feb 08, 2018
71,496
$25.03 - $33.75 $1.79M - $2.41M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2017 Filed on Feb 08, 2018
229,761
N/A
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