LCS
BMC

Levin Capital Strategies’s BMC SOFTWARE, INC BMC Stock Holding History

Levin Capital Strategies’s Portfolio BMC Stock Details BMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-55,919
Closed -$2.52M – 357
2013
Q2 		$2.52M Buy
+55,919
New +$2.52M 0.05% 149

Other funds holding BMC

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
TCM
Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return

Levin Capital Strategies's BMC Position: Q3 2013 in Review

Levin Capital Strategies sold out of BMC SOFTWARE, INC (BMC) in Q3 2013, closing a stake of 55,919 shares — an estimated $2.52M sold.

Levin Capital Strategies first reported a position in BMC in Q2 2013 and held it in 1 quarter. The position peaked at $2.52M in Q2 2013. 4 funds tracked by Wall St. Rank hold BMC as of Q3 2013.

  • Levin Capital Strategies reported no remaining BMC SOFTWARE, INC position as of Q3 2013 after selling out during the quarter.
  • Levin Capital Strategies sold 55,919 BMC SOFTWARE, INC shares in Q3 2013, an estimated $2.52M.
  • Levin Capital Strategies first reported a position in BMC SOFTWARE, INC in Q2 2013 and held it in 1 quarter.
  • Levin Capital Strategies's BMC SOFTWARE, INC position peaked at $2.52M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held BMC SOFTWARE, INC as of Q3 2013.

Based on Levin Capital Strategies's 13F filing for Q3 2013, filed 12 Nov 2013.