LCS
BDBD

Levin Capital Strategies’s BOULDER BRANDS INC BDBD Stock Holding History

Levin Capital Strategies’s Portfolio BDBD Stock Details BDBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-413,293
Closed -$3.38M – 401
2015
Q3 		$3.38M Buy
413,293
+223,234
+117% +$1.78M 0.06% 130
2015
Q2 		$1.32M Buy
190,059
+175,059
+1,167% +$1.58M 0.02% 189
2015
Q1 		$143K Buy
+15,000
New +$153K ﹤0.01% 376
2014
Q1 		– Sell
-86,010
Closed -$1.36M – 367
2013
Q4 		$1.36M Buy
86,010
+15,830
+23% +$246K 0.02% 202
2013
Q3 		$1.13M Sell
70,180
-61,218
-47% -$930K 0.02% 207
2013
Q2 		$1.58M Buy
+131,398
New +$1.34M 0.03% 182

Other funds holding BDBD

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Levin Capital Strategies's BDBD Position: Q4 2015 in Review

Levin Capital Strategies sold out of BOULDER BRANDS INC (BDBD) in Q4 2015, closing a stake of 413,293 shares — an estimated $3.38M sold.

Levin Capital Strategies first reported a position in BDBD in Q2 2013 and held it in 6 quarters. The position peaked at $3.38M in Q3 2015. 139 funds tracked by Wall St. Rank hold BDBD as of Q4 2015.

  • Levin Capital Strategies reported no remaining BOULDER BRANDS INC position as of Q4 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 413,293 BOULDER BRANDS INC shares in Q4 2015, an estimated $3.38M.
  • Levin Capital Strategies first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 6 quarters.
  • Levin Capital Strategies's BOULDER BRANDS INC position peaked at $3.38M in Q3 2015.
  • 139 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q4 2015.

Based on Levin Capital Strategies's 13F filing for Q4 2015, filed 10 Feb 2016.