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Natixis’s Retractable Technologies RVP Stock Holding History

Natixis’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,300
Closed -$66K – 517
2014
Q1 		$66K Sell
17,300
-500
-3% -$1.78K ﹤0.01% 473
2013
Q4 		$54K Buy
+17,800
New +$49.6K ﹤0.01% 534

Other funds holding RVP

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Natixis's RVP Position: Q2 2014 in Review

Natixis sold out of Retractable Technologies (RVP) in Q2 2014, closing a stake of 17,300 shares — an estimated $66K sold.

Natixis first reported a position in RVP in Q4 2013 and held it in 2 quarters. The position peaked at $66K in Q1 2014. 20 funds tracked by Wall St. Rank hold RVP as of Q2 2014.

  • Natixis reported no remaining Retractable Technologies position as of Q2 2014 after selling out during the quarter.
  • Natixis sold 17,300 Retractable Technologies shares in Q2 2014, an estimated $66K.
  • Natixis first reported a position in Retractable Technologies in Q4 2013 and held it in 2 quarters.
  • Natixis's Retractable Technologies position peaked at $66K in Q1 2014.
  • 20 funds tracked by Wall St. Rank held Retractable Technologies as of Q2 2014.

Based on Natixis's 13F filing for Q2 2014, filed 14 Aug 2014.