LCS
SODA

Levin Capital Strategies’s SodaStream International Ltd SODA Stock Holding History

Levin Capital Strategies’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,500
Closed -$299K – 323
2018
Q2 		$299K Sell
3,500
-1,500
-30% -$136K 0.01% 223
2018
Q1 		$459K Sell
5,000
-1,500
-23% -$122K 0.01% 194
2017
Q4 		$457K Buy
+6,500
New +$430K 0.01% 201

Other funds holding SODA

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Levin Capital Strategies's SODA Position: Q3 2018 in Review

Levin Capital Strategies sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 3,500 shares — an estimated $299K sold.

Levin Capital Strategies first reported a position in SODA in Q4 2017 and held it in 3 quarters. The position peaked at $459K in Q1 2018. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

  • Levin Capital Strategies reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 3,500 SodaStream International Ltd shares in Q3 2018, an estimated $299K.
  • Levin Capital Strategies first reported a position in SodaStream International Ltd in Q4 2017 and held it in 3 quarters.
  • Levin Capital Strategies's SodaStream International Ltd position peaked at $459K in Q1 2018.
  • 171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on Levin Capital Strategies's 13F filing for Q3 2018, filed 29 Oct 2018.