Natixis Closed Holding Positions

Natixis

  • $17.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Universal Fst Prods Inc
Q4 2017 Filed on Feb 14, 2018
2,977
N/A
Vwr Corp
Q4 2017 Filed on Feb 14, 2018
109,813
N/A
WTI
W&T Offshore Inc

Energy
Q4 2017 Filed on Feb 14, 2018
11,579
$2.6 - $3.49 $30.1K - $40.4K
WNC
Wabash National Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
9,135
$18.43 - $22.94 $168K - $210K
Wageworks Inc
Q4 2017 Filed on Feb 14, 2018
5,615
N/A
ELME
Elme Communities
Q4 2017 Filed on Feb 14, 2018
9,892
N/A
Weingarten Rlty Invs
Q4 2017 Filed on Feb 14, 2018
8,098
N/A
WSBC
Wesbanco Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
5,232
$38.85 - $42.47 $203K - $222K
WABC
Westamerica Bancorporation

Financial Services
Q4 2017 Filed on Feb 14, 2018
3,772
$53.96 - $63.03 $204K - $238K
Windstream Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
23,544
N/A
Wmih Corp
Q4 2017 Filed on Feb 14, 2018
23,770
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
16,331
$4.0 - $6.54 $65.3K - $107K
Alere Inc
Q3 2017 Filed on Nov 14, 2017
21,000
N/A
Bryn Mawr Bk Corp
Q3 2017 Filed on Nov 14, 2017
50,125
N/A
Cabelas Inc
Q3 2017 Filed on Nov 14, 2017
448,847
N/A
Care Cap Pptys Inc
Q3 2017 Filed on Nov 14, 2017
9,678
N/A
Colony Northstar Inc
Q3 2017 Filed on Nov 14, 2017
249,063
N/A
Ddr Corp
Q3 2017 Filed on Nov 14, 2017
903,904
N/A
Dow Chem CO
Q3 2017 Filed on Nov 14, 2017
968,694
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 14, 2017
209,864
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
3,830
$71.25 - $76.33 $273K - $292K
ITB
Ishares Tr

ETFs
Q3 2017 Filed on Nov 14, 2017
200,000
$35.44 - $36.54 $7.09M - $7.31M
K2 M Group Hldgs Inc
Q3 2017 Filed on Nov 14, 2017
21,086
N/A
Kate Spade & CO
Q3 2017 Filed on Nov 14, 2017
242,357
N/A
Liberty Interactive Corp
Q3 2017 Filed on Nov 14, 2017
35,033
N/A
Neustar Inc
Q3 2017 Filed on Nov 14, 2017
8,511
N/A
Pandora Media Inc
Q3 2017 Filed on Nov 14, 2017
69,820
N/A
Panera Bread CO
Q3 2017 Filed on Nov 14, 2017
194,123
N/A
Polyone Corp
Q3 2017 Filed on Nov 14, 2017
6,217
N/A
Reynolds American Inc
Q3 2017 Filed on Nov 14, 2017
3,150,594
N/A
Rite Aid Corp
Q3 2017 Filed on Nov 14, 2017
3,882,024
N/A
Sohu Com Inc
Q3 2017 Filed on Nov 14, 2017
6,026
N/A
Supervalu Inc
Q3 2017 Filed on Nov 14, 2017
10,251
N/A
Tesoro Corp
Q3 2017 Filed on Nov 14, 2017
34,910
N/A
UL
Unilever PLC

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
95,060
$56.61 - $59.63 $5.38M - $5.67M
Valeant Pharmaceuticals Intl
Q3 2017 Filed on Nov 14, 2017
10,435
N/A
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q3 2017 Filed on Nov 14, 2017
17,679
N/A
Vaneck Vectors ETF Tr
Q3 2017 Filed on Nov 14, 2017
20,110
N/A
VIG
Vanguard Dividend Appreciation

ETFs
Q3 2017 Filed on Nov 14, 2017
23,079
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q3 2017 Filed on Nov 14, 2017
12,504
N/A
Vca Inc
Q3 2017 Filed on Nov 14, 2017
256,406
N/A
Whole Foods Mkt Inc
Q3 2017 Filed on Nov 14, 2017
24,226
N/A
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