Natixis Closed Holding Positions

Natixis

  • $20.7 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
47,735
$12.26 - $20.07 $585K - $958K
Seattle Genetics Inc
Q4 2018 Filed on Feb 14, 2019
16,698
N/A
Ship Finance International L
Q4 2018 Filed on Feb 14, 2019
25,729
N/A
Sonic Corp
Q4 2018 Filed on Feb 14, 2019
8,783
N/A
Antero Midstream Partners LP
Q3 2018 Filed on Nov 14, 2018
417,300
N/A
Cigna Corporation
Q3 2018 Filed on Nov 14, 2018
101,466
N/A
Citigroup Inc
Q3 2018 Filed on Nov 14, 2018
140,006
N/A
CPG
Crescent Point Energy Corp.

Energy
Q3 2018 Filed on Nov 14, 2018
11,798
$5.36 - $7.79 $63.2K - $91.9K
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 14, 2018
3,218
N/A
Idera Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
3,438,529
N/A
Nabors Industries LTD
Q3 2018 Filed on Nov 14, 2018
10,558
N/A
Proshares Tr Ii
Q3 2018 Filed on Nov 14, 2018
1,134,870
N/A
Rice Midstream Partners LP
Q3 2018 Filed on Nov 14, 2018
367,900
N/A
Seadrill Limited
Q3 2018 Filed on Nov 14, 2018
176,566
N/A
Senior Hsg Pptys Tr
Q3 2018 Filed on Nov 14, 2018
15,703
N/A
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q3 2018 Filed on Nov 14, 2018
200,000
N/A
Thomson Reuters Corp
Q3 2018 Filed on Nov 14, 2018
25,665
N/A
Westar Energy Inc
Q3 2018 Filed on Nov 14, 2018
196,516
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
11,116
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 14, 2018
921,724
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
49,144
N/A
Anadarko Pete Corp
Q3 2018 Filed on Nov 14, 2018
116,451
N/A
Avon Prods Inc
Q3 2018 Filed on Nov 14, 2018
25,065
N/A
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 14, 2018
96,766
N/A
CVI
Cvr Energy Inc

Energy
Q3 2018 Filed on Nov 14, 2018
216,357
$33.48 - $40.85 $7.24M - $8.84M
Dun & Bradstreet Corp Del Ne
Q3 2018 Filed on Nov 14, 2018
71,734
N/A
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
509,513
N/A
Government Pptys Income Tr
Q3 2018 Filed on Nov 14, 2018
10,727
N/A
Orthofix Intl N V
Q3 2018 Filed on Nov 14, 2018
14,257
N/A
UMC
United Microelectronics Corp

Technology
Q3 2018 Filed on Nov 14, 2018
200,000
$2.45 - $2.96 $490K - $592K
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
776,787
N/A
Mazor Robotics LTD
Q3 2018 Filed on Nov 14, 2018
57,273
N/A
Tallgrass Energy Partners LP
Q3 2018 Filed on Nov 14, 2018
68,685
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
13,500
N/A
YPF
Ypf Sociedad Anonima

Energy
Q3 2018 Filed on Nov 14, 2018
13,348
$13.17 - $17.22 $176K - $230K
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
143,454
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
285,692
$19.48 - $22.22 $5.57M - $6.35M
American Natl Ins CO
Q3 2018 Filed on Nov 14, 2018
11,902
N/A
Cvr Refng LP
Q3 2018 Filed on Nov 14, 2018
326,153
N/A
WATT
Energous Corp

Technology
Q3 2018 Filed on Nov 14, 2018
24,957
$9.8 - $15.73 $245K - $393K
FHB
First Hawaiian, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
177,095
$27.11 - $29.77 $4.8M - $5.27M
Ikang Healthcare Group Inc
Q3 2018 Filed on Nov 14, 2018
100,100
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
2,056,997
N/A
Spdr Series Trust
Q3 2018 Filed on Nov 14, 2018
72,500
N/A
Tpg Specialty Lending Inc
Q3 2018 Filed on Nov 14, 2018
11,577
N/A
Validus Holdings LTD
Q3 2018 Filed on Nov 14, 2018
530,740
N/A
Csra Inc
Q2 2018 Filed on Aug 14, 2018
869,025
N/A
DAN
Dana Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
10,602
$20.19 - $26.73 $214K - $283K
DLX
Deluxe Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
3,743
$66.19 - $76.61 $248K - $287K
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