Loomis Sayles & CO L P Closed Holding Positions

Loomis Sayles & CO L P

  • $81.4 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Nii Holdings Inc
Q2 2018 Filed on Aug 14, 2018
192,865
N/A
Office Depot
Q2 2018 Filed on Aug 14, 2018
8,671
N/A
Parsley Energy Inc Class A
Q2 2018 Filed on Aug 14, 2018
100,979
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2018 Filed on Aug 14, 2018
1,693
$17.21 - $19.24 $29.1K - $32.6K
Rex Energy Corp
Q2 2018 Filed on Aug 14, 2018
33,167
N/A
Rpx Corp
Q2 2018 Filed on Aug 14, 2018
1,073
N/A
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
112,804
$16.9 - $26.85 $1.91M - $3.03M
Symantec Corp
Q2 2018 Filed on Aug 14, 2018
342,603
N/A
Trinity Industries Inc Cvt
Q2 2018 Filed on Aug 14, 2018
1,302,873
N/A
Vasco Data Security Intl
Q2 2018 Filed on Aug 14, 2018
314
N/A
Blue Buffalo Pet Products In
Q2 2018 Filed on Aug 14, 2018
187,523
N/A
Ciena Corp Cvt
Q2 2018 Filed on Aug 14, 2018
68,430
N/A
Echo Global Logistics Cvt
Q2 2018 Filed on Aug 14, 2018
78,697
N/A
Liberty Media Corp Cvt
Q2 2018 Filed on Aug 14, 2018
78,530
N/A
ONB
Old National Bancorp

Financial Services
Q2 2018 Filed on Aug 14, 2018
479
$16.55 - $19.05 $7.93K - $9.12K
AROC
Archrock, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
2,816
$8.35 - $12.35 $23.5K - $34.8K
BANC
Banc Of California, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
367
$18.15 - $20.3 $6.66K - $7.45K
Energen Corp
Q2 2018 Filed on Aug 14, 2018
103,715
N/A
Entercom Communications Corp Cl A
Q2 2018 Filed on Aug 14, 2018
961,933
N/A
Powershares Qqq Nasdaq 100
Q2 2018 Filed on Aug 14, 2018
103,768
N/A
Resource Capital Corp
Q2 2018 Filed on Aug 14, 2018
2,980
N/A
Rowan Cos PLC
Q2 2018 Filed on Aug 14, 2018
1,905
N/A
TGI
Triumph Group Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
264
$18.7 - $27.6 $4.94K - $7.29K
Verifone Holdings Inc
Q2 2018 Filed on Aug 14, 2018
476
N/A
CATO
Cato Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
882
$14.62 - $25.79 $12.9K - $22.7K
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
324
$27.44 - $32.12 $8.89K - $10.4K
Dct Industrial Trust Inc
Q2 2018 Filed on Aug 14, 2018
124
N/A
Diamond Offshore Drilling
Q2 2018 Filed on Aug 14, 2018
1,293
N/A
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
2,034
$6.2 - $8.6 $12.6K - $17.5K
Franklin Financial Network
Q2 2018 Filed on Aug 14, 2018
327
N/A
NKTR
Nektar Therapeutics

Healthcare
Q2 2018 Filed on Aug 14, 2018
31
$46.25 - $104.45 $1.43K - $3.24K
Oclaro Inc
Q2 2018 Filed on Aug 14, 2018
2,556
N/A
Select Income Reit
Q2 2018 Filed on Aug 14, 2018
107
N/A
WSBF
Waterstone Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
79
$17.05 - $18.0 $1.35K - $1.42K
Xcerra Corp
Q2 2018 Filed on Aug 14, 2018
2,729
N/A
Powershares Qqq Nasdaq 100
Q2 2018 Filed on Aug 14, 2018
52,000
N/A
ADNT
Adient PLC

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
180,901
$57.58 - $83.87 $10.4M - $15.2M
Allergan PLC
Q1 2018 Filed on May 11, 2018
16,338
N/A
AGX
Argan Inc

Industrials
Q1 2018 Filed on May 11, 2018
100
$37.9 - $46.35 $3.79K - $4.64K
Atlas Financial Holdings Inc
Q1 2018 Filed on May 11, 2018
226,673
N/A
Bioverativ Inc
Q1 2018 Filed on May 11, 2018
251,914
N/A
Blackhawk Network Holdings I Cl A
Q1 2018 Filed on May 11, 2018
190
N/A
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q1 2018 Filed on May 11, 2018
167
$17.45 - $18.46 $2.91K - $3.08K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2018 Filed on May 11, 2018
8,495
$54.06 - $71.36 $459K - $606K
Cimpress Nv Ordinary Shares (The Netherl
Q1 2018 Filed on May 11, 2018
71
N/A
Dermira Inc
Q1 2018 Filed on May 11, 2018
505,082
N/A
FPH
Five Point Holdings, LLC

Real Estate
Q1 2018 Filed on May 11, 2018
43,983
$12.81 - $15.0 $563K - $660K
Forum Energy Technologies In
Q1 2018 Filed on May 11, 2018
1,127,743
N/A
Healthsouth Corp
Q1 2018 Filed on May 11, 2018
778
N/A
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