LCS
EXPR

Levin Capital Strategies’s Express, Inc. EXPR Stock Holding History

Levin Capital Strategies’s Portfolio EXPR Stock Details EXPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-596
Closed -$197K – 413
2015
Q1 		$197K Buy
+596
New +$172K ﹤0.01% 368

Other funds holding EXPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Levin Capital Strategies's EXPR Position: Q2 2015 in Review

Levin Capital Strategies sold out of Express, Inc. (EXPR) in Q2 2015, closing a stake of 596 shares — an estimated $197K sold.

Levin Capital Strategies first reported a position in EXPR in Q1 2015 and held it in 1 quarter. The position peaked at $197K in Q1 2015. 206 funds tracked by Wall St. Rank hold EXPR as of Q2 2015.

  • Levin Capital Strategies reported no remaining Express, Inc. position as of Q2 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 596 Express, Inc. shares in Q2 2015, an estimated $197K.
  • Levin Capital Strategies first reported a position in Express, Inc. in Q1 2015 and held it in 1 quarter.
  • Levin Capital Strategies's Express, Inc. position peaked at $197K in Q1 2015.
  • 206 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2015.

Based on Levin Capital Strategies's 13F filing for Q2 2015, filed 12 Aug 2015.