LCS
OMAD.U

Levin Capital Strategies’s One Madison Corporation OMAD.U Stock Holding History

Levin Capital Strategies’s Portfolio OMAD.U Stock Details OMAD.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-30,000
Closed -$311K – 306
2018
Q3 		$311K Hold
30,000
– – 0.01% 213
2018
Q2 		$303K Hold
30,000
– – 0.01% 221
2018
Q1 		$300K Buy
+30,000
New +$299K 0.01% 232

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PAMP
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Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Levin Capital Strategies's OMAD.U Position: Q4 2018 in Review

Levin Capital Strategies sold out of One Madison Corporation (OMAD.U) in Q4 2018, closing a stake of 30,000 shares — an estimated $311K sold.

Levin Capital Strategies first reported a position in OMAD.U in Q1 2018 and held it in 3 quarters. The position peaked at $311K in Q3 2018. 14 funds tracked by Wall St. Rank hold OMAD.U as of Q4 2018.

  • Levin Capital Strategies reported no remaining One Madison Corporation position as of Q4 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 30,000 One Madison Corporation shares in Q4 2018, an estimated $311K.
  • Levin Capital Strategies first reported a position in One Madison Corporation in Q1 2018 and held it in 3 quarters.
  • Levin Capital Strategies's One Madison Corporation position peaked at $311K in Q3 2018.
  • 14 funds tracked by Wall St. Rank held One Madison Corporation as of Q4 2018.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.