LCS
PAY

Levin Capital Strategies’s Verifone Systems Inc PAY Stock Holding History

Levin Capital Strategies’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,185
Closed -$198K – 359
2017
Q4 		$198K Sell
11,185
-163,385
-94% -$3.04M ﹤0.01% 282
2017
Q3 		$3.54M Sell
174,570
-1,213,278
-87% -$23.7M 0.06% 93
2017
Q2 		$25.1M Buy
1,387,848
+619,945
+81% +$11.2M 0.44% 41
2017
Q1 		$14.4M Buy
767,903
+751,453
+4,568% +$14.3M 0.26% 56
2016
Q4 		$292K Buy
16,450
+3,315
+25% +$55.1K 0.01% 240
2016
Q3 		$207 Buy
+13,135
New +$239K ﹤0.01% 302

Other funds holding PAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Levin Capital Strategies's PAY Position: Q1 2018 in Review

Levin Capital Strategies sold out of Verifone Systems Inc (PAY) in Q1 2018, closing a stake of 11,185 shares — an estimated $198K sold.

Levin Capital Strategies first reported a position in PAY in Q3 2016 and held it in 6 quarters. The position peaked at $25.1M in Q2 2017. 271 funds tracked by Wall St. Rank hold PAY as of Q1 2018.

  • Levin Capital Strategies reported no remaining Verifone Systems Inc position as of Q1 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 11,185 Verifone Systems Inc shares in Q1 2018, an estimated $198K.
  • Levin Capital Strategies first reported a position in Verifone Systems Inc in Q3 2016 and held it in 6 quarters.
  • Levin Capital Strategies's Verifone Systems Inc position peaked at $25.1M in Q2 2017.
  • 271 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2018.

Based on Levin Capital Strategies's 13F filing for Q1 2018, filed 18 May 2018.