LCS
HOUS

Levin Capital Strategies’s Anywhere Real Estate HOUS Stock Holding History

Levin Capital Strategies’s Portfolio HOUS Stock Details HOUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-200,787
Closed -$5.32M – 319
2017
Q4 		$5.32M Sell
200,787
-338
-0.2% -$9.8K 0.09% 78
2017
Q3 		$6.63M Sell
201,125
-1,400
-0.7% -$47.3K 0.11% 74
2017
Q2 		$6.57M Sell
202,525
-13,864
-6% -$420K 0.11% 79
2017
Q1 		$6.45M Sell
216,389
-55,886
-21% -$1.52M 0.12% 74
2016
Q4 		$7.01M Sell
272,275
-56,725
-17% -$1.4M 0.12% 84
2016
Q3 		$8.51M Buy
329,000
+177,125
+117% +$4.91M 0.13% 87
2016
Q2 		$4.41M Sell
151,875
-50
-0% -$1.65K 0.08% 101
2016
Q1 		$5.49M Sell
151,925
-38,925
-20% -$1.27M 0.1% 103
2015
Q4 		$7M Buy
190,850
+56,875
+42% +$2.25M 0.12% 100
2015
Q3 		$5.04M Buy
133,975
+3,000
+2% +$131K 0.09% 113
2015
Q2 		$6.12M Sell
130,975
-18,900
-13% -$879K 0.09% 116
2015
Q1 		$6.82M Sell
149,875
-7,375
-5% -$340K 0.1% 113
2014
Q4 		$7M Buy
+157,250
New +$6.53M 0.11% 117

Other funds holding HOUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Levin Capital Strategies's HOUS Position: Q1 2018 in Review

Levin Capital Strategies sold out of Anywhere Real Estate (HOUS) in Q1 2018, closing a stake of 200,787 shares — an estimated $5.32M sold.

Levin Capital Strategies first reported a position in HOUS in Q4 2014 and held it in 13 quarters. The position peaked at $8.51M in Q3 2016. 237 funds tracked by Wall St. Rank hold HOUS as of Q1 2018.

  • Levin Capital Strategies reported no remaining Anywhere Real Estate position as of Q1 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 200,787 Anywhere Real Estate shares in Q1 2018, an estimated $5.32M.
  • Levin Capital Strategies first reported a position in Anywhere Real Estate in Q4 2014 and held it in 13 quarters.
  • Levin Capital Strategies's Anywhere Real Estate position peaked at $8.51M in Q3 2016.
  • 237 funds tracked by Wall St. Rank held Anywhere Real Estate as of Q1 2018.

Based on Levin Capital Strategies's 13F filing for Q1 2018, filed 18 May 2018.