Levin Capital Strategies’s Entravision Communication EVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-21,480	Closed	-$122K	–	326
2017 Q3	$122K	Hold	21,480	–	–	﹤0.01%	323
2017 Q2	$142K	Sell	21,480 -10,000	-32%	-$60.6K	﹤0.01%	289
2017 Q1	$195K	Sell	31,480 -13,000	-29%	-$75.4K	﹤0.01%	275
2016 Q4	$311K	Sell	44,480 -47,500	-52%	-$323K	0.01%	236
2016 Q3	$702K	Buy	91,980 +6,980	+8%	+$51.9K	0.01%	204
2016 Q2	$571K	Buy	+85,000	New	+$609K	0.01%	211

Other funds holding EVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Levin Capital Strategies's EVC Position: Q4 2017 in Review

Levin Capital Strategies sold out of Entravision Communication (EVC) in Q4 2017, closing a stake of 21,480 shares — an estimated $122K sold.

Levin Capital Strategies first reported a position in EVC in Q2 2016 and held it in 6 quarters. The position peaked at $702K in Q3 2016. 147 funds tracked by Wall St. Rank hold EVC as of Q4 2017.

Levin Capital Strategies reported no remaining Entravision Communication position as of Q4 2017 after selling out during the quarter.
Levin Capital Strategies sold 21,480 Entravision Communication shares in Q4 2017, an estimated $122K.
Levin Capital Strategies first reported a position in Entravision Communication in Q2 2016 and held it in 6 quarters.
Levin Capital Strategies's Entravision Communication position peaked at $702K in Q3 2016.
147 funds tracked by Wall St. Rank held Entravision Communication as of Q4 2017.

Based on Levin Capital Strategies's 13F filing for Q4 2017, filed 9 Feb 2018.