LCS
MTSC

Levin Capital Strategies’s MTS Systems Corp MTSC Stock Holding History

Levin Capital Strategies’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-366,308
Closed -$20.8M – 358
2016
Q4 		$20.8M Sell
366,308
-156,277
-30% -$7.95M 0.36% 58
2016
Q3 		$24.1M Sell
522,585
-183,020
-26% -$8.62M 0.35% 50
2016
Q2 		$30.9M Buy
+705,605
New +$35.5M 0.56% 42

Other funds holding MTSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Levin Capital Strategies's MTSC Position: Q1 2017 in Review

Levin Capital Strategies sold out of MTS Systems Corp (MTSC) in Q1 2017, closing a stake of 366,308 shares — an estimated $20.8M sold.

Levin Capital Strategies first reported a position in MTSC in Q2 2016 and held it in 3 quarters. The position peaked at $30.9M in Q2 2016. 165 funds tracked by Wall St. Rank hold MTSC as of Q1 2017.

  • Levin Capital Strategies reported no remaining MTS Systems Corp position as of Q1 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 366,308 MTS Systems Corp shares in Q1 2017, an estimated $20.8M.
  • Levin Capital Strategies first reported a position in MTS Systems Corp in Q2 2016 and held it in 3 quarters.
  • Levin Capital Strategies's MTS Systems Corp position peaked at $30.9M in Q2 2016.
  • 165 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2017.

Based on Levin Capital Strategies's 13F filing for Q1 2017, filed 9 May 2017.