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Levin Capital Strategies’s Element Solutions ESI Stock Holding History

Levin Capital Strategies’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-58,795
Closed -$1.12M – 353
2014
Q1 		$1.12M Buy
+58,795
New +$1.07M 0.02% 206

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BCM
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BIT
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AC
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Levin Capital Strategies's ESI Position: Q2 2014 in Review

Levin Capital Strategies sold out of Element Solutions (ESI) in Q2 2014, closing a stake of 58,795 shares — an estimated $1.12M sold.

Levin Capital Strategies first reported a position in ESI in Q1 2014 and held it in 1 quarter. The position peaked at $1.12M in Q1 2014. 118 funds tracked by Wall St. Rank hold ESI as of Q2 2014.

  • Levin Capital Strategies reported no remaining Element Solutions position as of Q2 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 58,795 Element Solutions shares in Q2 2014, an estimated $1.12M.
  • Levin Capital Strategies first reported a position in Element Solutions in Q1 2014 and held it in 1 quarter.
  • Levin Capital Strategies's Element Solutions position peaked at $1.12M in Q1 2014.
  • 118 funds tracked by Wall St. Rank held Element Solutions as of Q2 2014.

Based on Levin Capital Strategies's 13F filing for Q2 2014, filed 13 Aug 2014.