LCS
ELON

Levin Capital Strategies’s Echelon Corp ELON Stock Holding History

Levin Capital Strategies’s Portfolio ELON Stock Details ELON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-18,000
Closed -$430K – 345
2013
Q3 		$430K Hold
18,000
– – 0.01% 254
2013
Q2 		$380K Buy
+18,000
New +$411K 0.01% 273

Other funds holding ELON

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Levin Capital Strategies's ELON Position: Q4 2013 in Review

Levin Capital Strategies sold out of Echelon Corp (ELON) in Q4 2013, closing a stake of 18,000 shares — an estimated $430K sold.

Levin Capital Strategies first reported a position in ELON in Q2 2013 and held it in 2 quarters. The position peaked at $430K in Q3 2013. 52 funds tracked by Wall St. Rank hold ELON as of Q4 2013.

  • Levin Capital Strategies reported no remaining Echelon Corp position as of Q4 2013 after selling out during the quarter.
  • Levin Capital Strategies sold 18,000 Echelon Corp shares in Q4 2013, an estimated $430K.
  • Levin Capital Strategies first reported a position in Echelon Corp in Q2 2013 and held it in 2 quarters.
  • Levin Capital Strategies's Echelon Corp position peaked at $430K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held Echelon Corp as of Q4 2013.

Based on Levin Capital Strategies's 13F filing for Q4 2013, filed 13 Feb 2014.