Levin Capital Strategies, L.P. Closed Holding Positions

Levin Capital Strategies, L.P.

  • $1.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Energy Transfer Equity LP Unit
Q4 2018 Filed on Feb 05, 2019
29,947
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 05, 2019
13,455
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 05, 2019
437,150
N/A
GPRO
Go Pro, Inc.

Technology
Q4 2018 Filed on Feb 05, 2019
21,919
$4.04 - $7.33 $88.6K - $161K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
8,000
$55.15 - $66.39 $441K - $531K
CNC
Centene Corp

Healthcare
Q4 2018 Filed on Feb 05, 2019
3,555
$54.54 - $73.42 $194K - $261K
Nuance Communications Inc
Q4 2018 Filed on Feb 05, 2019
12,500
N/A
ABB
Abb LTD

Industrials
Q4 2018 Filed on Feb 05, 2019
27,500
$18.19 - $23.42 $500K - $644K
Ultra Petroleum Corp
Q4 2018 Filed on Feb 05, 2019
11,000
N/A
Brookfield Property Reit Inc
Q4 2018 Filed on Feb 05, 2019
18,347
N/A
CYH
Community Health Systems Inc

Healthcare
Q4 2018 Filed on Feb 05, 2019
10,000
$2.62 - $4.97 $26.2K - $49.7K
Dun & Bradstreet Corp Del Ne
Q4 2018 Filed on Feb 05, 2019
2,585
N/A
Boardwalk Pipeline Partners
Q3 2018 Filed on Oct 29, 2018
89,662
N/A
Oclaro Inc
Q3 2018 Filed on Oct 29, 2018
53,300
N/A
CABO
Cable One, Inc.

Communication Services
Q3 2018 Filed on Oct 29, 2018
300
$712.91 - $894.46 $214K - $268K
Matlin & Partners Acquisitio
Q3 2018 Filed on Oct 29, 2018
27,643
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2018 Filed on Oct 29, 2018
8,000
$39.75 - $46.45 $318K - $372K
Industrea Acquisition Corp
Q3 2018 Filed on Oct 29, 2018
36,411
N/A
Tpg Pace Energy Hldgs Corp
Q3 2018 Filed on Oct 29, 2018
119,536
N/A
LADR
Ladder Capital Corp

Real Estate
Q3 2018 Filed on Oct 29, 2018
11,525
$15.69 - $17.46 $181K - $201K
Hrg Group Inc
Q3 2018 Filed on Oct 29, 2018
15,776
N/A
ILMN
Illumina, Inc.

Healthcare
Q3 2018 Filed on Oct 29, 2018
2,000
$279.04 - $367.06 $558K - $734K
AGR
Avangrid, Inc.

Utilities
Q3 2018 Filed on Oct 29, 2018
4,885
$47.0 - $54.13 $230K - $264K
Sodastream International LTD
Q3 2018 Filed on Oct 29, 2018
3,500
N/A
Aspen Insurance Holdings LTD
Q3 2018 Filed on Oct 29, 2018
39,174
N/A
Cooper Tire & Rubr CO
Q3 2018 Filed on Oct 29, 2018
32,703
N/A
DY
Dycom Industries Inc

Industrials
Q3 2018 Filed on Oct 29, 2018
8,867
$68.09 - $99.26 $604K - $880K
Sprint Corp
Q3 2018 Filed on Oct 29, 2018
25,000
N/A
SRCL
Stericycle Inc

Industrials
Q3 2018 Filed on Oct 29, 2018
4,000
$58.41 - $70.97 $234K - $284K
Ilg Inc
Q3 2018 Filed on Oct 29, 2018
29,728
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
10,000
$5.86 - $10.99 $58.6K - $110K
Kkr & CO L P Del
Q3 2018 Filed on Oct 29, 2018
895,626
N/A
ALE
Allete Inc

Utilities
Q3 2018 Filed on Oct 29, 2018
2,708
$73.52 - $80.41 $199K - $218K
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 29, 2018
61,303
N/A
Williams Partners L P New
Q3 2018 Filed on Oct 29, 2018
15,000
N/A
Rouse Pptys Inc
Q3 2018 Filed on Oct 29, 2018
558,563
N/A
Schulman A Inc
Q3 2018 Filed on Oct 29, 2018
22,556
N/A
Saban Cap Acquisition Corp
Q3 2018 Filed on Oct 29, 2018
61,117
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2018 Filed on Oct 29, 2018
10,128
$108.41 - $127.64 $1.1M - $1.29M
Education Rlty Tr Inc
Q3 2018 Filed on Oct 29, 2018
9,018
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2018 Filed on Oct 29, 2018
12,000
$16.2 - $17.74 $194K - $213K
Cbs Corp New
Q3 2018 Filed on Oct 29, 2018
8,600
N/A
Federal Str Acquisition Corp
Q3 2018 Filed on Oct 29, 2018
84,700
N/A
EVRG
Evergy, Inc.

Utilities
Q3 2018 Filed on Oct 29, 2018
5,865
$54.23 - $58.95 $318K - $346K
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
12,856
$93.02 - $108.99 $1.2M - $1.4M
Helios & Matheson Analytics
Q3 2018 Filed on Oct 29, 2018
16,000
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
59,085
$15.45 - $18.94 $913K - $1.12M
Loral Space & Communicatns I
Q3 2018 Filed on Oct 29, 2018
5,500
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2018 Filed on Aug 07, 2018
8,450
$66.35 - $71.9 $561K - $608K
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