LCS
CHGG icon

Levin Capital Strategies’s Chegg CHGG Stock Holding History

Levin Capital Strategies’s Portfolio CHGG Stock Details CHGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-40,000
Closed -$250K – 392
2014
Q3 		$250K Sell
40,000
-30,000
-43% -$198K ﹤0.01% 313
2014
Q2 		$493K Sell
70,000
-48,406
-41% -$295K 0.01% 269
2014
Q1 		$829K Sell
118,406
-4,750
-4% -$33.1K 0.01% 225
2013
Q4 		$1.05M Buy
+123,156
New +$1.06M 0.02% 217

Other funds holding CHGG

IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Levin Capital Strategies sold out of Chegg (CHGG) in Q4 2014, closing a stake of 40,000 shares — an estimated $250K sold.

Levin Capital Strategies first reported a position in CHGG in Q4 2013 and held it in 4 quarters. The position peaked at $1.05M in Q4 2013. 80 funds tracked by Wall St. Rank hold CHGG as of Q4 2014.

  • Levin Capital Strategies reported no remaining Chegg position as of Q4 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 40,000 Chegg shares in Q4 2014, an estimated $250K.
  • Levin Capital Strategies first reported a position in Chegg in Q4 2013 and held it in 4 quarters.
  • Levin Capital Strategies's Chegg position peaked at $1.05M in Q4 2013.
  • 80 funds tracked by Wall St. Rank held Chegg as of Q4 2014.

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