Levin Capital Strategies’s NYSE EURONEXT INC NYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-173,619
Closed -$7.29M 362
2013
Q3
$7.29M Buy
173,619
+35,617
+26% +$1.49M 0.12% 113
2013
Q2
$5.71M Buy
+138,002
New +$5.47M 0.1% 116

Other funds holding NYX

Levin Capital Strategies's NYX Position: Q4 2013 in Review

Levin Capital Strategies sold out of NYSE EURONEXT INC (NYX) in Q4 2013, closing a stake of 173,619 shares — an estimated $7.29M sold.

Levin Capital Strategies first reported a position in NYX in Q2 2013 and held it in 2 quarters. The position peaked at $7.29M in Q3 2013. 1 fund tracked by Wall St. Rank holds NYX as of Q4 2013.

  • Levin Capital Strategies reported no remaining NYSE EURONEXT INC position as of Q4 2013 after selling out during the quarter.
  • Levin Capital Strategies sold 173,619 NYSE EURONEXT INC shares in Q4 2013, an estimated $7.29M.
  • Levin Capital Strategies first reported a position in NYSE EURONEXT INC in Q2 2013 and held it in 2 quarters.
  • Levin Capital Strategies's NYSE EURONEXT INC position peaked at $7.29M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held NYSE EURONEXT INC as of Q4 2013.

Based on Levin Capital Strategies's 13F filing for Q4 2013, filed 13 Feb 2014.