LCS
GTIV

Levin Capital Strategies’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Levin Capital Strategies’s Portfolio GTIV Stock Details GTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-552,824
Closed -$10.5M – 442
2014
Q4 		$10.5M Sell
552,824
-300,936
-35% -$5.74M 0.16% 97
2014
Q3 		$14.3M Sell
853,760
-164,202
-16% -$2.87M 0.22% 82
2014
Q2 		$15.3M Buy
1,017,962
+394,842
+63% +$4.45M 0.24% 84
2014
Q1 		$5.68M Buy
623,120
+476,700
+326% +$5.04M 0.1% 121
2013
Q4 		$1.82M Hold
146,420
– – 0.03% 185
2013
Q3 		$1.76M Sell
146,420
-12,148
-8% -$137K 0.03% 182
2013
Q2 		$1.58M Buy
+158,568
New +$1.65M 0.03% 183

Other funds holding GTIV

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Levin Capital Strategies's GTIV Position: Q1 2015 in Review

Levin Capital Strategies sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q1 2015, closing a stake of 552,824 shares — an estimated $10.5M sold.

Levin Capital Strategies first reported a position in GTIV in Q2 2013 and held it in 7 quarters. The position peaked at $15.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds GTIV as of Q1 2015.

  • Levin Capital Strategies reported no remaining GENTIVA HEALTH SERVICES INC position as of Q1 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 552,824 GENTIVA HEALTH SERVICES INC shares in Q1 2015, an estimated $10.5M.
  • Levin Capital Strategies first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and held it in 7 quarters.
  • Levin Capital Strategies's GENTIVA HEALTH SERVICES INC position peaked at $15.3M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.