Natixis
CASK

Natixis’s Sempreon, Inc. Common Stock CASK Stock Holding History

Natixis’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16,600
Closed -$87K – 569
2013
Q4 		$87K Buy
16,600
+3,600
+28% +$18.3K ﹤0.01% 507
2013
Q3 		$68K Buy
+13,000
New +$71.5K ﹤0.01% 462

Other funds holding CASK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Heartland Advisors
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
UMB Bank
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
Signia Capital Management
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Natixis's CASK Position: Q1 2014 in Review

Natixis sold out of Sempreon, Inc. Common Stock (CASK) in Q1 2014, closing a stake of 16,600 shares — an estimated $87K sold.

Natixis first reported a position in CASK in Q3 2013 and held it in 2 quarters. The position peaked at $87K in Q4 2013. 30 funds tracked by Wall St. Rank hold CASK as of Q1 2014.

  • Natixis reported no remaining Sempreon, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Natixis sold 16,600 Sempreon, Inc. Common Stock shares in Q1 2014, an estimated $87K.
  • Natixis first reported a position in Sempreon, Inc. Common Stock in Q3 2013 and held it in 2 quarters.
  • Natixis's Sempreon, Inc. Common Stock position peaked at $87K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q1 2014.

Based on Natixis's 13F filing for Q1 2014, filed 14 May 2014.