LCS
OPLN

Levin Capital Strategies’s Openlane OPLN Stock Holding History

Levin Capital Strategies’s Portfolio OPLN Stock Details OPLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,017
Closed -$239K – 348
2015
Q4 		$239K Sell
17,017
-6,761
-28% -$95.7K ﹤0.01% 311
2015
Q3 		$319K Buy
+23,778
New +$338K 0.01% 295

Other funds holding OPLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Levin Capital Strategies's OPLN Position: Q1 2016 in Review

Levin Capital Strategies sold out of Openlane (OPLN) in Q1 2016, closing a stake of 17,017 shares — an estimated $239K sold.

Levin Capital Strategies first reported a position in OPLN in Q3 2015 and held it in 2 quarters. The position peaked at $319K in Q3 2015. 255 funds tracked by Wall St. Rank hold OPLN as of Q1 2016.

  • Levin Capital Strategies reported no remaining Openlane position as of Q1 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 17,017 Openlane shares in Q1 2016, an estimated $239K.
  • Levin Capital Strategies first reported a position in Openlane in Q3 2015 and held it in 2 quarters.
  • Levin Capital Strategies's Openlane position peaked at $319K in Q3 2015.
  • 255 funds tracked by Wall St. Rank held Openlane as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.