LCS
P

Levin Capital Strategies’s Pandora Media Inc P Stock Holding History

Levin Capital Strategies’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-99,100
Closed -$763K – 371
2017
Q3 		$763K Buy
99,100
+20,474
+26% +$176K 0.01% 164
2017
Q2 		$701K Sell
78,626
-3,227
-4% -$31K 0.01% 173
2017
Q1 		$967K Buy
81,853
+68,253
+502% +$857K 0.02% 153
2016
Q4 		$177K Buy
+13,600
New +$169K ﹤0.01% 282
2014
Q1 		– Sell
-18,177
Closed -$484K – 361
2013
Q4 		$484K Buy
+18,177
New +$498K 0.01% 259

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Levin Capital Strategies's P Position: Q4 2017 in Review

Levin Capital Strategies sold out of Pandora Media Inc (P) in Q4 2017, closing a stake of 99,100 shares — an estimated $763K sold.

Levin Capital Strategies first reported a position in P in Q4 2013 and held it in 5 quarters. The position peaked at $967K in Q1 2017. 210 funds tracked by Wall St. Rank hold P as of Q4 2017.

  • Levin Capital Strategies reported no remaining Pandora Media Inc position as of Q4 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 99,100 Pandora Media Inc shares in Q4 2017, an estimated $763K.
  • Levin Capital Strategies first reported a position in Pandora Media Inc in Q4 2013 and held it in 5 quarters.
  • Levin Capital Strategies's Pandora Media Inc position peaked at $967K in Q1 2017.
  • 210 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2017.

Based on Levin Capital Strategies's 13F filing for Q4 2017, filed 9 Feb 2018.