LCS
TLRA

Levin Capital Strategies’s Telaria, Inc. TLRA Stock Holding History

Levin Capital Strategies’s Portfolio TLRA Stock Details TLRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-25,000
Closed -$225K – 340
2013
Q2 		$225K Buy
+25,000
New +$219K ﹤0.01% 297

Other funds holding TLRA

MCAI
Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Montibus Capital Management Portland, Oregon $926M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
EWP
Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 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
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

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

Levin Capital Strategies sold out of Telaria, Inc. (TLRA) in Q3 2013, closing a stake of 25,000 shares — an estimated $225K sold.

Levin Capital Strategies first reported a position in TLRA in Q2 2013 and held it in 1 quarter. The position peaked at $225K in Q2 2013. 45 funds tracked by Wall St. Rank hold TLRA as of Q3 2013.

  • Levin Capital Strategies reported no remaining Telaria, Inc. position as of Q3 2013 after selling out during the quarter.
  • Levin Capital Strategies sold 25,000 Telaria, Inc. shares in Q3 2013, an estimated $225K.
  • Levin Capital Strategies first reported a position in Telaria, Inc. in Q2 2013 and held it in 1 quarter.
  • Levin Capital Strategies's Telaria, Inc. position peaked at $225K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held Telaria, Inc. as of Q3 2013.

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