LCS
ELECU

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

Levin Capital Strategies’s Portfolio ELECU Stock Details ELECU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-606,130
Closed -$6.27M – 349
2017
Q1 		$6.27M Sell
606,130
-12,200
-2% -$127K 0.11% 77
2016
Q4 		$6.26M Sell
618,330
-13,491
-2% -$136K 0.11% 89
2016
Q3 		$6.33K Sell
631,821
-17,500
-3% -$175K 0.09% 95
2016
Q2 		$6.51M Sell
649,321
-416,593
-39% -$4.16M 0.12% 90
2016
Q1 		$10.4M Sell
1,065,914
-79,443
-7% -$783K 0.19% 76
2015
Q4 		$11.4M Sell
1,145,357
-27,165
-2% -$269K 0.2% 78
2015
Q3 		$11.6M Buy
1,172,522
+211,834
+22% +$2.13M 0.2% 82
2015
Q2 		$9.63M Buy
+960,688
New +$9.68M 0.14% 100

Other funds holding ELECU

SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Levin Capital Strategies's ELECU Position: Q2 2017 in Review

Levin Capital Strategies sold out of Electrum Special Acquisition Corporation (ELECU) in Q2 2017, closing a stake of 606,130 shares — an estimated $6.27M sold.

Levin Capital Strategies first reported a position in ELECU in Q2 2015 and held it in 8 quarters. The position peaked at $11.6M in Q3 2015. 5 funds tracked by Wall St. Rank hold ELECU as of Q2 2017.

  • Levin Capital Strategies reported no remaining Electrum Special Acquisition Corporation position as of Q2 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 606,130 Electrum Special Acquisition Corporation shares in Q2 2017, an estimated $6.27M.
  • Levin Capital Strategies first reported a position in Electrum Special Acquisition Corporation in Q2 2015 and held it in 8 quarters.
  • Levin Capital Strategies's Electrum Special Acquisition Corporation position peaked at $11.6M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q2 2017.

Based on Levin Capital Strategies's 13F filing for Q2 2017, filed 11 Aug 2017.