LCS
AMBR

Levin Capital Strategies’s Amber Road Inc AMBR Stock Holding History

Levin Capital Strategies’s Portfolio AMBR Stock Details AMBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-121,134
Closed -$1.58M – 237
2019
Q2 		$1.58M Sell
121,134
-45,394
-27% -$509K 0.16% 77
2019
Q1 		$1.44M Buy
166,528
+38,623
+30% +$341K 0.16% 69
2018
Q4 		$1.05M Buy
127,905
+43,277
+51% +$383K 0.02% 127
2018
Q3 		$814K Sell
84,628
-28,925
-25% -$258K 0.01% 153
2018
Q2 		$1.07M Buy
113,553
+4,100
+4% +$37.7K 0.02% 140
2018
Q1 		$974K Sell
109,453
-254,040
-70% -$2.15M 0.02% 146
2017
Q4 		$2.67M Buy
363,493
+168,990
+87% +$1.26M 0.05% 105
2017
Q3 		$1.49M Sell
194,503
-72,522
-27% -$595K 0.03% 122
2017
Q2 		$2.29M Buy
267,025
+187,993
+238% +$1.46M 0.04% 111
2017
Q1 		$610K Buy
+79,032
New +$653K 0.01% 188
2016
Q4 		– Sell
-10,000
Closed -$96 – 349
2016
Q3 		$96 Sell
10,000
-15,000
-60% -$143K ﹤0.01% 322
2016
Q2 		$193K Buy
25,000
+5,000
+25% +$29.2K ﹤0.01% 308
2016
Q1 		$108K Buy
20,000
+10,000
+100% +$46.2K ﹤0.01% 322
2015
Q4 		$51K Hold
10,000
– – ﹤0.01% 346
2015
Q3 		$42K Hold
10,000
– – ﹤0.01% 362
2015
Q2 		$70K Buy
+10,000
New +$80K ﹤0.01% 372

Other funds holding AMBR

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Levin Capital Strategies's AMBR Position: Q3 2019 in Review

Levin Capital Strategies sold out of Amber Road Inc (AMBR) in Q3 2019, closing a stake of 121,134 shares — an estimated $1.58M sold.

Levin Capital Strategies first reported a position in AMBR in Q2 2015 and held it in 16 quarters. The position peaked at $2.67M in Q4 2017. 1 fund tracked by Wall St. Rank holds AMBR as of Q3 2019.

  • Levin Capital Strategies reported no remaining Amber Road Inc position as of Q3 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 121,134 Amber Road Inc shares in Q3 2019, an estimated $1.58M.
  • Levin Capital Strategies first reported a position in Amber Road Inc in Q2 2015 and held it in 16 quarters.
  • Levin Capital Strategies's Amber Road Inc position peaked at $2.67M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Amber Road Inc as of Q3 2019.

Based on Levin Capital Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.