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Levin Capital Strategies’s Paycom PAYC Stock Holding History

Levin Capital Strategies’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-51,400
Closed -$851K – 408
2014
Q3 		$851K Sell
51,400
-26,220
-34% -$402K 0.01% 229
2014
Q2 		$1.13M Buy
+77,620
New +$1.14M 0.02% 222

Other funds holding PAYC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
PTC
Peak Ten Capital New York $46.5M AUM 5.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Levin Capital Strategies's PAYC Position: Q4 2014 in Review

Levin Capital Strategies sold out of Paycom (PAYC) in Q4 2014, closing a stake of 51,400 shares — an estimated $851K sold.

Levin Capital Strategies first reported a position in PAYC in Q2 2014 and held it in 2 quarters. The position peaked at $1.13M in Q2 2014. 60 funds tracked by Wall St. Rank hold PAYC as of Q4 2014.

  • Levin Capital Strategies reported no remaining Paycom position as of Q4 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 51,400 Paycom shares in Q4 2014, an estimated $851K.
  • Levin Capital Strategies first reported a position in Paycom in Q2 2014 and held it in 2 quarters.
  • Levin Capital Strategies's Paycom position peaked at $1.13M in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Paycom as of Q4 2014.

Based on Levin Capital Strategies's 13F filing for Q4 2014, filed 12 Feb 2015.