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Levin Capital Strategies’s Paylocity PCTY Stock Holding History

Levin Capital Strategies’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-20,000
Closed -$522K – 417
2014
Q4 		$522K Buy
+20,000
New +$502K 0.01% 280

Other funds holding PCTY

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Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Levin Capital Strategies's PCTY Position: Q1 2015 in Review

Levin Capital Strategies sold out of Paylocity (PCTY) in Q1 2015, closing a stake of 20,000 shares — an estimated $522K sold.

Levin Capital Strategies first reported a position in PCTY in Q4 2014 and held it in 1 quarter. The position peaked at $522K in Q4 2014. 82 funds tracked by Wall St. Rank hold PCTY as of Q1 2015.

  • Levin Capital Strategies reported no remaining Paylocity position as of Q1 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 20,000 Paylocity shares in Q1 2015, an estimated $522K.
  • Levin Capital Strategies first reported a position in Paylocity in Q4 2014 and held it in 1 quarter.
  • Levin Capital Strategies's Paylocity position peaked at $522K in Q4 2014.
  • 82 funds tracked by Wall St. Rank held Paylocity as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.