Natixis Closed Holding Positions

Natixis

  • $17.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
61,518
$42.1 - $48.19 $2.59M - $2.96M
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
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
Great Plains Energy Inc
Q2 2018 Filed on Aug 14, 2018
8,268
N/A
OMAB
Central North Airport Group

Industrials
Q2 2018 Filed on Aug 14, 2018
28,621
$38.08 - $44.36 $1.09M - $1.27M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2018 Filed on Aug 14, 2018
50,000
$85.01 - $98.03 $4.25M - $4.9M
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2018 Filed on Aug 14, 2018
100,000
$181.94 - $200.31 $18.2M - $20M
Leucadia Natl Corp
Q2 2018 Filed on Aug 14, 2018
342,390
N/A
LFUS
Littelfuse Inc

Technology
Q2 2018 Filed on Aug 14, 2018
1,934
$186.59 - $234.94 $361K - $454K
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
21,288
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
500,452
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 14, 2018
241,986
N/A
Powershares Act Mang Comm Fd
Q2 2018 Filed on Aug 14, 2018
18,792
N/A
Powershares Active Mng ETF T
Q2 2018 Filed on Aug 14, 2018
20,009
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
11,477
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
27,688
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
16,523
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
31,352
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
17,794
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
7,409
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
3,062
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
3,071
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
41,690
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
23,782
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
3,381,968
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
3,419
$66.48 - $72.23 $227K - $247K
Superior Energy Svcs Inc
Q2 2018 Filed on Aug 14, 2018
10,359
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
3,034,294
N/A
UMBF
Umb Financial Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
2,974
$70.79 - $79.91 $211K - $238K
Vaneck Vectors ETF Tr
Q2 2018 Filed on Aug 14, 2018
766,000
N/A
WAFD
Washington Federal Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
5,969
$31.45 - $34.55 $188K - $206K
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
606,986
N/A
Callidus Software Inc
Q2 2018 Filed on Aug 14, 2018
1,208,942
N/A
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