LCS
EAGLU

Levin Capital Strategies’s Double Eagle Acquisition Corp. EAGLU Stock Holding History

Levin Capital Strategies’s Portfolio EAGLU Stock Details EAGLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-32,057
Closed -$321K – 374
2016
Q1 		$321K Sell
32,057
-117,305
-79% -$1.17M 0.01% 267
2015
Q4 		$1.49M Sell
149,362
-165,043
-52% -$1.67M 0.03% 169
2015
Q3 		$3.19M Buy
+314,405
New +$3.19M 0.05% 134

Other funds holding EAGLU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Levin Capital Strategies's EAGLU Position: Q2 2016 in Review

Levin Capital Strategies sold out of Double Eagle Acquisition Corp. (EAGLU) in Q2 2016, closing a stake of 32,057 shares — an estimated $321K sold.

Levin Capital Strategies first reported a position in EAGLU in Q3 2015 and held it in 3 quarters. The position peaked at $3.19M in Q3 2015. 25 funds tracked by Wall St. Rank hold EAGLU as of Q2 2016.

  • Levin Capital Strategies reported no remaining Double Eagle Acquisition Corp. position as of Q2 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 32,057 Double Eagle Acquisition Corp. shares in Q2 2016, an estimated $321K.
  • Levin Capital Strategies first reported a position in Double Eagle Acquisition Corp. in Q3 2015 and held it in 3 quarters.
  • Levin Capital Strategies's Double Eagle Acquisition Corp. position peaked at $3.19M in Q3 2015.
  • 25 funds tracked by Wall St. Rank held Double Eagle Acquisition Corp. as of Q2 2016.

Based on Levin Capital Strategies's 13F filing for Q2 2016, filed 12 Aug 2016.