LCS
ATML

Levin Capital Strategies’s ATMEL CORP ATML Stock Holding History

Levin Capital Strategies’s Portfolio ATML Stock Details ATML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-519,225
Closed -$4.47M – 389
2015
Q4 		$4.47M Buy
519,225
+10,225
+2% +$85.7K 0.08% 116
2015
Q3 		$4.11M Buy
509,000
+469,000
+1,173% +$3.89M 0.07% 125
2015
Q2 		$394K Sell
40,000
-500
-1% -$4.4K 0.01% 294
2015
Q1 		$333K Sell
40,500
-13,300
-25% -$112K 0.01% 314
2014
Q4 		$452K Buy
53,800
+21,300
+66% +$163K 0.01% 286
2014
Q3 		$263K Buy
+32,500
New +$281K ﹤0.01% 307
2014
Q2 		– Sell
-28,180
Closed -$236K – 384
2014
Q1 		$236K Sell
28,180
-6,753,378
-100% -$55.4M ﹤0.01% 304
2013
Q4 		$53.1M Buy
6,781,558
+187,175
+3% +$1.37M 0.85% 31
2013
Q3 		$49.1M Buy
6,594,383
+1,700,248
+35% +$12.9M 0.84% 32
2013
Q2 		$35.9M Buy
+4,894,135
New +$34.5M 0.65% 41

Other funds holding ATML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Levin Capital Strategies's ATML Position: Q1 2016 in Review

Levin Capital Strategies sold out of ATMEL CORP (ATML) in Q1 2016, closing a stake of 519,225 shares — an estimated $4.47M sold.

Levin Capital Strategies first reported a position in ATML in Q2 2013 and held it in 10 quarters. The position peaked at $53.1M in Q4 2013. 219 funds tracked by Wall St. Rank hold ATML as of Q1 2016.

  • Levin Capital Strategies reported no remaining ATMEL CORP position as of Q1 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 519,225 ATMEL CORP shares in Q1 2016, an estimated $4.47M.
  • Levin Capital Strategies first reported a position in ATMEL CORP in Q2 2013 and held it in 10 quarters.
  • Levin Capital Strategies's ATMEL CORP position peaked at $53.1M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held ATMEL CORP as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.