Natixis Closed Holding Positions

Natixis

$17.6 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Platform Specialty Prods Cor	Q1 2019 Filed on May 15, 2019	15,191	N/A
Scorpio Tankers Inc	Q1 2019 Filed on May 15, 2019	80,000	N/A
Teekay Offshore Partners L P	Q1 2019 Filed on May 15, 2019	20,000	N/A
Barclays Bk PLC	Q1 2019 Filed on May 15, 2019	10,000	N/A
IVW Ishares S&P 500 Growth ETF ETFs	Q1 2019 Filed on May 15, 2019	50,000	$36.63 - $43.33 $1.83M - $2.17M
MDY Spdr S&P Midcap 400 ETF Trust ETFs	Q1 2019 Filed on May 15, 2019	150,954	$296.63 - $352.26 $44.8M - $53.2M
Liberty Expedia Holdings	Q1 2019 Filed on May 15, 2019	79,082	N/A
Navios Maritime Partners L P	Q1 2019 Filed on May 15, 2019	160,000	N/A
Randgold Res LTD	Q1 2019 Filed on May 15, 2019	41,491	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 15, 2019	1,498,791	N/A
California Res Corp	Q1 2019 Filed on May 15, 2019	10,834	N/A
AAXJ Ishares Msci All Country Asia ETFs	Q1 2019 Filed on May 15, 2019	4,996	$61.6 - $71.31 $308K - $356K
Beneficial Bancorp Inc	Q1 2019 Filed on May 15, 2019	396,634	N/A
Green Bancorp Inc	Q1 2019 Filed on May 15, 2019	129,339	N/A
Alta Mesa Res Inc	Q1 2019 Filed on May 15, 2019	50,000	N/A
Dominion Energy Midstrm Prtn	Q1 2019 Filed on May 15, 2019	107,800	N/A
Fcb Finl Hldgs Inc	Q1 2019 Filed on May 15, 2019	186,520	N/A
Guaranty Bancorp Del	Q1 2019 Filed on May 15, 2019	380,122	N/A
Newfield Expl CO	Q1 2019 Filed on May 15, 2019	326,864	N/A
Tesaro Inc	Q1 2019 Filed on May 15, 2019	261,442	N/A
Valero Energy Partners LP	Q1 2019 Filed on May 15, 2019	35,500	N/A
Aetna Inc New	Q4 2018 Filed on Feb 14, 2019	1,705,674	N/A
Ca Inc	Q4 2018 Filed on Feb 14, 2019	1,170,544	N/A
Dell Technologies Inc	Q4 2018 Filed on Feb 14, 2019	241,439	N/A
Energy Transfer Partners LP	Q4 2018 Filed on Feb 14, 2019	2,028,138	N/A
Envision Healthcare Corp	Q4 2018 Filed on Feb 14, 2019	300,529	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 14, 2019	1,322,288	N/A
GRFS Grifols Sa Healthcare	Q4 2018 Filed on Feb 14, 2019	1,484,482	$17.44 - $21.53 $25.9M - $32M
Lasalle Hotel Pptys	Q4 2018 Filed on Feb 14, 2019	265,751	N/A
Michael Kors Hldgs LTD	Q4 2018 Filed on Feb 14, 2019	322,661	N/A
Oclaro Inc	Q4 2018 Filed on Feb 14, 2019	12,312	N/A
Office Depot Inc	Q4 2018 Filed on Feb 14, 2019	39,771	N/A
Pinnacle Foods Inc Del	Q4 2018 Filed on Feb 14, 2019	3,043,178	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 14, 2019	959,029	N/A
Spdr Series Trust	Q4 2018 Filed on Feb 14, 2019	25,968	N/A
BWX Spdr Bloomberg International T ETFs	Q4 2018 Filed on Feb 14, 2019	56,119	N/A
SLY Spdr S&P 600 Small Cap ETF ETFs	Q4 2018 Filed on Feb 14, 2019	100,000	N/A
Washington Prime Group New	Q4 2018 Filed on Feb 14, 2019	30,484	N/A
Andeavor	Q4 2018 Filed on Feb 14, 2019	767,832	N/A
AIT Applied Industrial Technologies Inc Industrials	Q4 2018 Filed on Feb 14, 2019	2,792	$51.48 - $78.33 $144K - $219K
Ascena Retail Group Inc	Q4 2018 Filed on Feb 14, 2019	12,355	N/A
BOX Box Inc Technology	Q4 2018 Filed on Feb 14, 2019	10,289	$15.76 - $22.51 $162K - $232K
Cbl & Assoc Pptys Inc	Q4 2018 Filed on Feb 14, 2019	14,315	N/A
CBU Community Bank System, Inc. Financial Services	Q4 2018 Filed on Feb 14, 2019	3,680	$54.72 - $65.66 $201K - $242K
Convergys Corp	Q4 2018 Filed on Feb 14, 2019	472,649	N/A
Energen Corp	Q4 2018 Filed on Feb 14, 2019	214,816	N/A
FBP First Bancorp Financial Services	Q4 2018 Filed on Feb 14, 2019	15,560	$8.03 - $9.61 $125K - $150K
FFBC First Financial Bancorp Financial Services	Q4 2018 Filed on Feb 14, 2019	7,113	$22.4 - $29.58 $159K - $210K
GBCI Glacier Bancorp, Inc. Financial Services	Q4 2018 Filed on Feb 14, 2019	6,060	$37.15 - $47.22 $225K - $286K
HLX Helix Energy Solutions Group Inc Energy	Q4 2018 Filed on Feb 14, 2019	10,010	$5.21 - $10.78 $52.2K - $108K

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