LCS
BETR

Levin Capital Strategies’s Amplify Snack Brands, Inc. BETR Stock Holding History

Levin Capital Strategies’s Portfolio BETR Stock Details BETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,197
Closed -$239K – 383
2016
Q2 		$239K Sell
16,197
-976,560
-98% -$13.5M ﹤0.01% 291
2016
Q1 		$14.2M Sell
992,757
-843,390
-46% -$9.42M 0.26% 66
2015
Q4 		$21.2M Sell
1,836,147
-80,452
-4% -$947K 0.37% 49
2015
Q3 		$20.5M Buy
+1,916,599
New +$25.1M 0.35% 56

Other funds holding BETR

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Levin Capital Strategies's BETR Position: Q3 2016 in Review

Levin Capital Strategies sold out of Amplify Snack Brands, Inc. (BETR) in Q3 2016, closing a stake of 16,197 shares — an estimated $239K sold.

Levin Capital Strategies first reported a position in BETR in Q3 2015 and held it in 4 quarters. The position peaked at $21.2M in Q4 2015. 135 funds tracked by Wall St. Rank hold BETR as of Q3 2016.

  • Levin Capital Strategies reported no remaining Amplify Snack Brands, Inc. position as of Q3 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 16,197 Amplify Snack Brands, Inc. shares in Q3 2016, an estimated $239K.
  • Levin Capital Strategies first reported a position in Amplify Snack Brands, Inc. in Q3 2015 and held it in 4 quarters.
  • Levin Capital Strategies's Amplify Snack Brands, Inc. position peaked at $21.2M in Q4 2015.
  • 135 funds tracked by Wall St. Rank held Amplify Snack Brands, Inc. as of Q3 2016.

Based on Levin Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.