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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-134,420	Closed	-$161	–	362
2016 Q3	$161	Sell	134,420 -10,500	-7%	-$10.7K	﹤0.01%	309
2016 Q2	$36K	Buy	+144,920	New	+$37.4K	﹤0.01%	333

Other funds holding GRSHW

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Levin Capital Strategies's GRSHW Position: Q4 2016 in Review

Levin Capital Strategies sold out of Gores Holdings, Inc. Warrants (GRSHW) in Q4 2016, closing a stake of 134,420 shares — an estimated $161 sold.

Levin Capital Strategies first reported a position in GRSHW in Q2 2016 and held it in 2 quarters. The position peaked at $36K in Q2 2016. 1 fund tracked by Wall St. Rank holds GRSHW as of Q4 2016.

Levin Capital Strategies reported no remaining Gores Holdings, Inc. Warrants position as of Q4 2016 after selling out during the quarter.
Levin Capital Strategies sold 134,420 Gores Holdings, Inc. Warrants shares in Q4 2016, an estimated $161.
Levin Capital Strategies first reported a position in Gores Holdings, Inc. Warrants in Q2 2016 and held it in 2 quarters.
Levin Capital Strategies's Gores Holdings, Inc. Warrants position peaked at $36K in Q2 2016.
1 fund tracked by Wall St. Rank held Gores Holdings, Inc. Warrants as of Q4 2016.

Based on Levin Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.