LCS
BOBE

Levin Capital Strategies’s Bob Evans Farms, Inc. BOBE Stock Holding History

Levin Capital Strategies’s Portfolio BOBE Stock Details BOBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-362,418
Closed -$17.2M – 450
2014
Q3 		$17.2M Sell
362,418
-125,651
-26% -$5.87M 0.26% 73
2014
Q2 		$24.4M Buy
488,069
+417,712
+594% +$19.8M 0.38% 62
2014
Q1 		$3.52M Buy
+70,357
New +$3.49M 0.06% 147

Other funds holding BOBE

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Levin Capital Strategies's BOBE Position: Q4 2014 in Review

Levin Capital Strategies sold out of Bob Evans Farms, Inc. (BOBE) in Q4 2014, closing a stake of 362,418 shares — an estimated $17.2M sold.

Levin Capital Strategies first reported a position in BOBE in Q1 2014 and held it in 3 quarters. The position peaked at $24.4M in Q2 2014. 171 funds tracked by Wall St. Rank hold BOBE as of Q4 2014.

  • Levin Capital Strategies reported no remaining Bob Evans Farms, Inc. position as of Q4 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 362,418 Bob Evans Farms, Inc. shares in Q4 2014, an estimated $17.2M.
  • Levin Capital Strategies first reported a position in Bob Evans Farms, Inc. in Q1 2014 and held it in 3 quarters.
  • Levin Capital Strategies's Bob Evans Farms, Inc. position peaked at $24.4M in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q4 2014.

Based on Levin Capital Strategies's 13F filing for Q4 2014, filed 12 Feb 2015.