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Levin Capital Strategies’s Energy Recovery ERII Stock Holding History

Levin Capital Strategies’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-37,907
Closed -$210K – 336
2013
Q4 		$210K Buy
37,907
+25,000
+194% +$140K ﹤0.01% 309
2013
Q3 		$93K Hold
12,907
– – ﹤0.01% 301
2013
Q2 		$53K Buy
+12,907
New +$49.2K ﹤0.01% 316

Other funds holding ERII

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Levin Capital Strategies's ERII Position: Q1 2014 in Review

Levin Capital Strategies sold out of Energy Recovery (ERII) in Q1 2014, closing a stake of 37,907 shares — an estimated $210K sold.

Levin Capital Strategies first reported a position in ERII in Q2 2013 and held it in 3 quarters. The position peaked at $210K in Q4 2013. 91 funds tracked by Wall St. Rank hold ERII as of Q1 2014.

  • Levin Capital Strategies reported no remaining Energy Recovery position as of Q1 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 37,907 Energy Recovery shares in Q1 2014, an estimated $210K.
  • Levin Capital Strategies first reported a position in Energy Recovery in Q2 2013 and held it in 3 quarters.
  • Levin Capital Strategies's Energy Recovery position peaked at $210K in Q4 2013.
  • 91 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2014.

Based on Levin Capital Strategies's 13F filing for Q1 2014, filed 14 May 2014.