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Levin Capital Strategies’s Magnite MGNI Stock Holding History

Levin Capital Strategies’s Portfolio MGNI Stock Details MGNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-55,000
Closed -$645K – 405
2014
Q3 		$645K Sell
55,000
-10,000
-15% -$109K 0.01% 245
2014
Q2 		$835K Buy
+65,000
New +$976K 0.01% 238

Other funds holding MGNI

MXM
Mayfield XII Management Menlo Park, California $32.1M AUM 23.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

Levin Capital Strategies's MGNI Position: Q4 2014 in Review

Levin Capital Strategies sold out of Magnite (MGNI) in Q4 2014, closing a stake of 55,000 shares — an estimated $645K sold.

Levin Capital Strategies first reported a position in MGNI in Q2 2014 and held it in 2 quarters. The position peaked at $835K in Q2 2014. 80 funds tracked by Wall St. Rank hold MGNI as of Q4 2014.

  • Levin Capital Strategies reported no remaining Magnite position as of Q4 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 55,000 Magnite shares in Q4 2014, an estimated $645K.
  • Levin Capital Strategies first reported a position in Magnite in Q2 2014 and held it in 2 quarters.
  • Levin Capital Strategies's Magnite position peaked at $835K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Magnite as of Q4 2014.

Based on Levin Capital Strategies's 13F filing for Q4 2014, filed 12 Feb 2015.