LCS
GRSHU

Levin Capital Strategies’s Gores Holdings, Inc. GRSHU Stock Holding History

Levin Capital Strategies’s Portfolio GRSHU Stock Details GRSHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-243,018
Closed -$2.43M – 379
2016
Q1 		$2.43M Sell
243,018
-12,534
-5% -$125K 0.04% 138
2015
Q4 		$2.56M Sell
255,552
-157,131
-38% -$1.58M 0.04% 139
2015
Q3 		$4.16M Buy
+412,683
New +$4.16M 0.07% 124

Other funds holding GRSHU

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Levin Capital Strategies's GRSHU Position: Q2 2016 in Review

Levin Capital Strategies sold out of Gores Holdings, Inc. (GRSHU) in Q2 2016, closing a stake of 243,018 shares — an estimated $2.43M sold.

Levin Capital Strategies first reported a position in GRSHU in Q3 2015 and held it in 3 quarters. The position peaked at $4.16M in Q3 2015. 21 funds tracked by Wall St. Rank hold GRSHU as of Q2 2016.

  • Levin Capital Strategies reported no remaining Gores Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 243,018 Gores Holdings, Inc. shares in Q2 2016, an estimated $2.43M.
  • Levin Capital Strategies first reported a position in Gores Holdings, Inc. in Q3 2015 and held it in 3 quarters.
  • Levin Capital Strategies's Gores Holdings, Inc. position peaked at $4.16M in Q3 2015.
  • 21 funds tracked by Wall St. Rank held Gores Holdings, Inc. as of Q2 2016.

Based on Levin Capital Strategies's 13F filing for Q2 2016, filed 12 Aug 2016.