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Levin Capital Strategies’s Quantum Corp QMCO Stock Holding History

Levin Capital Strategies’s Portfolio QMCO Stock Details QMCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-352
Closed -$77K – 326
2013
Q2 		$77K Buy
+352
New +$78.6K ﹤0.01% 315

Other funds holding QMCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Levin Capital Strategies's QMCO Position: Q3 2013 in Review

Levin Capital Strategies sold out of Quantum Corp (QMCO) in Q3 2013, closing a stake of 352 shares — an estimated $77K sold.

Levin Capital Strategies first reported a position in QMCO in Q2 2013 and held it in 1 quarter. The position peaked at $77K in Q2 2013. 111 funds tracked by Wall St. Rank hold QMCO as of Q3 2013.

  • Levin Capital Strategies reported no remaining Quantum Corp position as of Q3 2013 after selling out during the quarter.
  • Levin Capital Strategies sold 352 Quantum Corp shares in Q3 2013, an estimated $77K.
  • Levin Capital Strategies first reported a position in Quantum Corp in Q2 2013 and held it in 1 quarter.
  • Levin Capital Strategies's Quantum Corp position peaked at $77K in Q2 2013.
  • 111 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2013.

Based on Levin Capital Strategies's 13F filing for Q3 2013, filed 12 Nov 2013.