LCS
CTS icon

Levin Capital Strategies’s CTS Corp CTS Stock Holding History

Levin Capital Strategies’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,199
Closed -$253K – 398
2014
Q4 		$253K Buy
+14,199
New +$247K ﹤0.01% 344

Other funds holding CTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Levin Capital Strategies's CTS Position: Q1 2015 in Review

Levin Capital Strategies sold out of CTS Corp (CTS) in Q1 2015, closing a stake of 14,199 shares — an estimated $253K sold.

Levin Capital Strategies first reported a position in CTS in Q4 2014 and held it in 1 quarter. The position peaked at $253K in Q4 2014. 109 funds tracked by Wall St. Rank hold CTS as of Q1 2015.

  • Levin Capital Strategies reported no remaining CTS Corp position as of Q1 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 14,199 CTS Corp shares in Q1 2015, an estimated $253K.
  • Levin Capital Strategies first reported a position in CTS Corp in Q4 2014 and held it in 1 quarter.
  • Levin Capital Strategies's CTS Corp position peaked at $253K in Q4 2014.
  • 109 funds tracked by Wall St. Rank held CTS Corp as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.