Levin Capital Strategies’s Electrum Special Acquisition Corporation ELEC Stock Holding History

Levin Capital Strategies’s Portfolio ELEC Stock Details ELEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-536,586	Closed	-$5.57M	–	359
2018 Q1	$5.57M	Sell	536,586 -11,441	-2%	-$118K	0.1%	78
2017 Q4	$5.66M	Sell	548,027 -39,175	-7%	-$402K	0.1%	77
2017 Q3	$6.02M	Sell	587,202 -17,500	-3%	-$177K	0.1%	75
2017 Q2	$6.1M	Buy	604,702 +580,782	+2,428%	+$5.82M	0.11%	80
2017 Q1	$238K	Buy	23,920 +57	+0.2%	+$568	﹤0.01%	258
2016 Q4	$236K	Sell	23,863 -117,183	-83%	-$1.16M	﹤0.01%	258
2016 Q3	$1.39K	Sell	141,046 -181,674	-56%	-$1.78M	0.02%	153
2016 Q2	$3.16M	Buy	+322,720	New	+$3.13M	0.06%	110

Levin Capital Strategies's ELEC Position: Q2 2018 in Review

Levin Capital Strategies sold out of Electrum Special Acquisition Corporation (ELEC) in Q2 2018, closing a stake of 536,586 shares — an estimated $5.57M sold.

Levin Capital Strategies first reported a position in ELEC in Q2 2016 and held it in 8 quarters. The position peaked at $6.1M in Q2 2017. 0 funds tracked by Wall St. Rank hold ELEC as of Q2 2018.

Levin Capital Strategies reported no remaining Electrum Special Acquisition Corporation position as of Q2 2018 after selling out during the quarter.
Levin Capital Strategies sold 536,586 Electrum Special Acquisition Corporation shares in Q2 2018, an estimated $5.57M.
Levin Capital Strategies first reported a position in Electrum Special Acquisition Corporation in Q2 2016 and held it in 8 quarters.
Levin Capital Strategies's Electrum Special Acquisition Corporation position peaked at $6.1M in Q2 2017.
0 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q2 2018.

Based on Levin Capital Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.