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| Name: |
LOOMIS SAYLES & CO L P |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02111 |
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data |
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| Holdings
Found :
20 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
342 |
- |
$42.03 |
$9,033,000 |
214,506 |
0.01% |
39,000 |
0 |
0.119 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
357 |
- |
$24.91 |
$7,377,000 |
292,500 |
0.01% |
24,000 |
0 |
0.221 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
363 |
- |
$256.27 |
$6,876,000 |
29,309 |
0.01% |
797,000 |
0 |
0.198 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
414 |
- |
$60.57 |
$1,131,000 |
19,224 |
0% |
20,000 |
0 |
0.042 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
485 |
- |
$84.07 |
$104,000 |
1,520 |
0% |
22,000 |
0 |
0 |
Aluminum |
|
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TREX |
Trex Co Inc |
494 |
- |
$85.38 |
$95,000 |
956 |
0% |
16,000 |
0 |
0 |
General Building Mate... |
|
|
WAB |
Westinghouse Air Brake Tech... |
511 |
- |
$163.38 |
$78,000 |
534 |
0% |
10,000 |
0 |
0 |
Auto Parts |
|
|
GRMN |
Garmin Ltd |
516 |
- |
$161.66 |
$75,000 |
507 |
0% |
10,000 |
0 |
0 |
Scientific & Technica... |
|
|
LULU |
Lululemon Athletica Inc |
535 |
- |
$298.54 |
$65,000 |
166 |
0% |
-20,000 |
0 |
0 |
Textile - Apparel Clo... |
|
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FITB |
Fifth Third Bancorp |
580 |
- |
$36.26 |
$41,000 |
1,092 |
0% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DRI |
Darden Restaurants Inc |
584 |
- |
$145.98 |
$39,000 |
236 |
0% |
0 |
0 |
0 |
Restaurants |
|
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EIX |
Edison International |
585 |
- |
$73.35 |
$39,000 |
547 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
RYAN |
Ryan Specialty Group Holdin... |
589 |
- |
$54.13 |
$37,000 |
658 |
0% |
9,000 |
0 |
0 |
N/A |
|
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CUBE |
Cubesmart |
623 |
- |
$40.10 |
$2,000 |
36 |
0% |
0 |
0 |
0 |
REIT - Retail |
|
|
INVH |
Invitation Homes Inc. |
627 |
- |
$33.78 |
$2,000 |
49 |
0% |
0 |
0 |
0 |
N/A |
|
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TRNO |
Terreno Realty Corp |
631 |
- |
$55.44 |
$1,000 |
18 |
0% |
0 |
0 |
0 |
REIT - Industrial |
|
|
CBL |
CBL & Associates Properties... |
634 |
- |
$21.39 |
$1,000 |
52 |
0% |
0 |
0 |
0 |
REIT - Retail |
|
|
RHP |
Ryman Hospitality Properties |
629 |
- |
$103.51 |
$1,000 |
7 |
0% |
0 |
0 |
0.001 |
Entertainment - Diver... |
|
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CSR |
Investors Real Estate Trust |
635 |
- |
$65.88 |
$1,000 |
23 |
0% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
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CNSL |
Consolidated Communications... |
815 |
- |
$4.35 |
$0 |
3 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
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