Boston Partners Closed Holding Positions

Boston Partners

$90.9 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TSQ Townsquare Media, Inc. Communication Services	Q1 2018 Filed on May 04, 2018	18,811	$6.55 - $8.15 $123K - $153K
Teletech Holdings Inc	Q1 2018 Filed on May 04, 2018	1,409,532	N/A
Potash Corp Sask Inc	Q1 2018 Filed on May 04, 2018	154,355	N/A
Rpx Corp	Q1 2018 Filed on May 04, 2018	2,121,334	N/A
SAFT Safety Insurance Group Inc Financial Services	Q1 2018 Filed on May 04, 2018	3,539	$71.35 - $80.45 $253K - $285K
Shire PLC	Q1 2018 Filed on May 04, 2018	2,342,391	N/A

Silver Run Acquisition	Q1 2018 Filed on May 04, 2018	77,863	N/A
UFPT Ufp Technologies Inc Healthcare	Q1 2018 Filed on May 04, 2018	58,788	$27.5 - $30.7 $1.62M - $1.8M
Michael Kors Hldgs LTD	Q1 2018 Filed on May 04, 2018	62,300	N/A
Klx Inc	Q1 2018 Filed on May 04, 2018	46,682	N/A
Priceline Grp Inc	Q1 2018 Filed on May 04, 2018	191,083	N/A
NWL Newell Brands Inc. Consumer Defensive	Q1 2018 Filed on May 04, 2018	108,573	$24.81 - $32.26 $2.69M - $3.5M
LEG Leggett & Platt Inc Consumer Cyclical	Q1 2018 Filed on May 04, 2018	93,731	$41.8 - $48.8 $3.92M - $4.57M
Inc Resh Hldgs Inc	Q1 2018 Filed on May 04, 2018	697,180	N/A
Liberty Expedia Holdings	Q1 2018 Filed on May 04, 2018	52,382	N/A
CEIX Consol Energy Inc. Energy	Q1 2018 Filed on May 04, 2018	18,397	$27.45 - $38.44 $505K - $707K
Luxoft Hldg Inc	Q1 2018 Filed on May 04, 2018	78,676	N/A
MAT Mattel Inc Consumer Cyclical	Q1 2018 Filed on May 04, 2018	10,000	$12.8 - $17.76 $128K - $178K

Silver Run Acquisition	Q1 2018 Filed on May 04, 2018	446,094	N/A
AJRD Aerojet Rocketdyne Holdings, Inc. Industrials	Q4 2017 Filed on Feb 01, 2018	161,613	$27.97 - $35.73 $4.52M - $5.77M
AGFS Agro Fresh Solutions, Inc. Consumer Defensive	Q4 2017 Filed on Feb 01, 2018	537,840	$5.1 - $7.43 $2.74M - $4M
Finish Line Inc	Q4 2017 Filed on Feb 01, 2018	1,580,418	N/A
Brocade Communications Sys I	Q4 2017 Filed on Feb 01, 2018	561,536	N/A
Two Hbrs Invt Corp	Q4 2017 Filed on Feb 01, 2018	6,425,046	N/A
Summer Infant Inc	Q4 2017 Filed on Feb 01, 2018	23,800	N/A
WGO Winnebago Industries Inc Consumer Cyclical	Q4 2017 Filed on Feb 01, 2018	252,283	$42.95 - $57.95 $10.8M - $14.6M
Bristow Group Inc	Q4 2017 Filed on Feb 01, 2018	882,802	N/A
Boulevard Acquisition	Q4 2017 Filed on Feb 01, 2018	272,584	N/A
Arris Intl Inc	Q4 2017 Filed on Feb 01, 2018	98,966	N/A
Westmoreland Coal CO	Q4 2017 Filed on Feb 01, 2018	511,150	N/A
Bg Staffing Inc	Q4 2017 Filed on Feb 01, 2018	35,614	N/A
Bazaarvoice Inc	Q4 2017 Filed on Feb 01, 2018	2,236,420	N/A
State Natl Cos Inc	Q4 2017 Filed on Feb 01, 2018	417,997	N/A
Scripps Networks Interact In	Q4 2017 Filed on Feb 01, 2018	37,753	N/A
J Jill Inc	Q4 2017 Filed on Feb 01, 2018	483,888	N/A

Midstates Pete CO Inc	Q4 2017 Filed on Feb 01, 2018	131,563	N/A
Ftd Cos Inc	Q4 2017 Filed on Feb 01, 2018	729,689	N/A
Mallinckrodt Pub LTD CO	Q4 2017 Filed on Feb 01, 2018	59,957	N/A
Sonus Networks Inc	Q4 2017 Filed on Feb 01, 2018	648,910	N/A
La Quinta Hldgs Inc	Q4 2017 Filed on Feb 01, 2018	239,185	N/A
HZN Horizon Global Corp Consumer Cyclical	Q4 2017 Filed on Feb 01, 2018	206,710	$13.11 - $18.05 $2.71M - $3.73M
Ilg Inc	Q4 2017 Filed on Feb 01, 2018	105,670	N/A
KEP Korea Electric Power Corp Utilities	Q4 2017 Filed on Feb 01, 2018	11,507	$16.6 - $18.22 $191K - $210K
Innerworkings Inc	Q4 2017 Filed on Feb 01, 2018	1,065,420	N/A
Fidelity National Financial	Q4 2017 Filed on Feb 01, 2018	67,219	N/A
Office Depot Inc	Q4 2017 Filed on Feb 01, 2018	3,907,195	N/A
Chicago Bridge & Iron CO N V	Q4 2017 Filed on Feb 01, 2018	213,624	N/A
Consol Energy Inc	Q4 2017 Filed on Feb 01, 2018	147,173	N/A
Rice Energy Inc	Q4 2017 Filed on Feb 01, 2018	512,065	N/A
Real Ind Inc	Q4 2017 Filed on Feb 01, 2018	1,416,302	N/A

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