LCS
NEWR

Levin Capital Strategies’s New Relic, Inc. NEWR Stock Holding History

Levin Capital Strategies’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,748
Closed -$340K – 431
2014
Q4 		$340K Buy
+9,748
New +$319K 0.01% 317

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Levin Capital Strategies sold out of New Relic, Inc. (NEWR) in Q1 2015, closing a stake of 9,748 shares — an estimated $340K sold.

Levin Capital Strategies first reported a position in NEWR in Q4 2014 and held it in 1 quarter. The position peaked at $340K in Q4 2014. 61 funds tracked by Wall St. Rank hold NEWR as of Q1 2015.

  • Levin Capital Strategies reported no remaining New Relic, Inc. position as of Q1 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 9,748 New Relic, Inc. shares in Q1 2015, an estimated $340K.
  • Levin Capital Strategies first reported a position in New Relic, Inc. in Q4 2014 and held it in 1 quarter.
  • Levin Capital Strategies's New Relic, Inc. position peaked at $340K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2015.

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