LCS
PPO

Levin Capital Strategies’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Levin Capital Strategies’s Portfolio PPO Stock Details PPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,000
Closed -$821K – 389
2014
Q1 		$821K Sell
24,000
-76,736
-76% -$2.68M 0.01% 227
2013
Q4 		$3.92M Sell
100,736
-255,000
-72% -$10M 0.06% 134
2013
Q3 		$14.6M Sell
355,736
-20,564
-5% -$877K 0.25% 72
2013
Q2 		$15.2M Buy
+376,300
New +$15M 0.27% 69

Other funds holding PPO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Levin Capital Strategies's PPO Position: Q2 2014 in Review

Levin Capital Strategies sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q2 2014, closing a stake of 24,000 shares — an estimated $821K sold.

Levin Capital Strategies first reported a position in PPO in Q2 2013 and held it in 4 quarters. The position peaked at $15.2M in Q2 2013. 163 funds tracked by Wall St. Rank hold PPO as of Q2 2014.

  • Levin Capital Strategies reported no remaining POLYPORE INTERNATIONAL, INC position as of Q2 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 24,000 POLYPORE INTERNATIONAL, INC shares in Q2 2014, an estimated $821K.
  • Levin Capital Strategies first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 4 quarters.
  • Levin Capital Strategies's POLYPORE INTERNATIONAL, INC position peaked at $15.2M in Q2 2013.
  • 163 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q2 2014.

Based on Levin Capital Strategies's 13F filing for Q2 2014, filed 13 Aug 2014.