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
2023
Q3 		– Sell
-10,000
Closed -$654K – 325
2023
Q2 		$654K Buy
+10,000
New +$721K 0.07% 115
2022
Q3 		– Sell
-4,000
Closed -$200K – 291
2022
Q2 		$200K Buy
+4,000
New +$222K 0.02% 212

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 $754M AUM 23.78% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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.