Boston Partners Closed Holding Positions

Boston Partners

  • $77.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VEON
Veon Ltd.

Communication Services
Q2 2018 Filed on Aug 03, 2018
235,711
$2.2 - $2.75 $519K - $648K
Pacific Ethanol Inc
Q2 2018 Filed on Aug 03, 2018
323,745
N/A
Time Warner Inc
Q2 2018 Filed on Aug 03, 2018
1,266,189
N/A
Microsemi Corp
Q2 2018 Filed on Aug 03, 2018
1,114,920
N/A
Boardwalk Pipeline Partners
Q2 2018 Filed on Aug 03, 2018
370,289
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q2 2018 Filed on Aug 03, 2018
6,680
$32.57 - $34.95 $218K - $233K
BRKR
Bruker Corp

Healthcare
Q2 2018 Filed on Aug 03, 2018
1,297,471
$29.04 - $32.33 $37.7M - $41.9M
Broadcom LTD
Q2 2018 Filed on Aug 03, 2018
262,307
N/A
Videocon D2 H LTD
Q2 2018 Filed on Aug 03, 2018
2,205,113
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 04, 2018
154,355
N/A
Silver Run Acquisition
Q1 2018 Filed on May 04, 2018
77,863
N/A
ARC
Arc Document Solutions, Inc.

Industrials
Q1 2018 Filed on May 04, 2018
1,081,450
$2.13 - $2.65 $2.3M - $2.87M
Amtrust Finl Svcs Inc
Q1 2018 Filed on May 04, 2018
1,241,624
N/A
Shire PLC
Q1 2018 Filed on May 04, 2018
2,342,391
N/A
UFPT
Ufp Technologies Inc

Healthcare
Q1 2018 Filed on May 04, 2018
58,788
$27.5 - $30.7 $1.62M - $1.8M
Approach Resources Inc
Q1 2018 Filed on May 04, 2018
501,260
N/A
Ak Stl Hldg Corp
Q1 2018 Filed on May 04, 2018
703,934
N/A
Rpx Corp
Q1 2018 Filed on May 04, 2018
2,121,334
N/A
Altisource Residential Corp
Q1 2018 Filed on May 04, 2018
125,612
N/A
SAFT
Safety Insurance Group Inc

Financial Services
Q1 2018 Filed on May 04, 2018
3,539
$71.35 - $80.45 $253K - $285K
Alps ETF Tr
Q1 2018 Filed on May 04, 2018
647,995
N/A
Liberty Expedia Holdings
Q1 2018 Filed on May 04, 2018
52,382
N/A
CDZI
Cadiz Inc

Utilities
Q1 2018 Filed on May 04, 2018
150,130
$13.5 - $14.7 $2.03M - $2.21M
Luxoft Hldg Inc
Q1 2018 Filed on May 04, 2018
78,676
N/A
Liberty Global PLC
Q1 2018 Filed on May 04, 2018
4,859,184
N/A
Barrett Bill Corp
Q1 2018 Filed on May 04, 2018
2,687,483
N/A
Priceline Grp Inc
Q1 2018 Filed on May 04, 2018
191,083
N/A
BC
Brunswick Corp

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
1,428,248
$55.49 - $63.24 $79.3M - $90.3M
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q1 2018 Filed on May 04, 2018
177,951
$6.76 - $11.7 $1.2M - $2.08M
Cascadian Therapeutics Inc
Q1 2018 Filed on May 04, 2018
380,143
N/A
New Oriental Ed & Tech Grp I
Q1 2018 Filed on May 04, 2018
40,000
N/A
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
35,328
$35.03 - $48.95 $1.24M - $1.73M
Fairmount Santrol Hldgs Inc
Q1 2018 Filed on May 04, 2018
811,534
N/A
Klx Inc
Q1 2018 Filed on May 04, 2018
46,682
N/A
TRTN
Triton International LTD

Industrials
Q1 2018 Filed on May 04, 2018
110,283
$28.16 - $41.85 $3.11M - $4.62M
ITW
Illinois Tool Works Inc

Industrials
Q1 2018 Filed on May 04, 2018
137,641
$153.86 - $178.88 $21.2M - $24.6M
MAT
Mattel Inc

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
10,000
$12.8 - $17.76 $128K - $178K
Travelport Worldwide LTD
Q1 2018 Filed on May 04, 2018
125,871
N/A
GAIA
Gaia, Inc

Communication Services
Q1 2018 Filed on May 04, 2018
20,094
$11.48 - $17.35 $231K - $349K
Teletech Holdings Inc
Q1 2018 Filed on May 04, 2018
1,409,532
N/A
TSQ
Townsquare Media, Inc.

Communication Services
Q1 2018 Filed on May 04, 2018
18,811
$6.55 - $8.15 $123K - $153K
Michael Kors Hldgs LTD
Q1 2018 Filed on May 04, 2018
62,300
N/A
CEIX
Consol Energy Inc.

Energy
Q1 2018 Filed on May 04, 2018
18,397
$27.45 - $38.44 $505K - $707K
NCMI
National Cine Media, Inc.

Communication Services
Q1 2018 Filed on May 04, 2018
182,108
$5.19 - $7.71 $945K - $1.4M
Nexeo Solutions Inc
Q1 2018 Filed on May 04, 2018
243,344
N/A
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
Csra Inc
Q1 2018 Filed on May 04, 2018
816,656
N/A
Cypress Semiconductor Corp
Q1 2018 Filed on May 04, 2018
75,400
N/A
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