LCS
TAC icon

Levin Capital Strategies’s TransAlta TAC Stock Holding History

Levin Capital Strategies’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,079
Closed -$245K – 370
2014
Q1 		$245K Buy
+21,079
New +$261K ﹤0.01% 302

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Levin Capital Strategies sold out of TransAlta (TAC) in Q2 2014, closing a stake of 21,079 shares — an estimated $245K sold.

Levin Capital Strategies first reported a position in TAC in Q1 2014 and held it in 1 quarter. The position peaked at $245K in Q1 2014. 119 funds tracked by Wall St. Rank hold TAC as of Q2 2014.

  • Levin Capital Strategies reported no remaining TransAlta position as of Q2 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 21,079 TransAlta shares in Q2 2014, an estimated $245K.
  • Levin Capital Strategies first reported a position in TransAlta in Q1 2014 and held it in 1 quarter.
  • Levin Capital Strategies's TransAlta position peaked at $245K in Q1 2014.
  • 119 funds tracked by Wall St. Rank held TransAlta as of Q2 2014.

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