Levin Capital Strategies’s TUMI HLDGS INC COM TUMI Stock Holding History

Levin Capital Strategies’s Portfolio TUMI Stock Details TUMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,957	Closed	-$828K	–	388
2016 Q2	$828K	Buy	+30,957	New	+$827K	0.01%	180

Levin Capital Strategies's TUMI Position: Q3 2016 in Review

Levin Capital Strategies sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 30,957 shares — an estimated $828K sold.

Levin Capital Strategies first reported a position in TUMI in Q2 2016 and held it in 1 quarter. The position peaked at $828K in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

Levin Capital Strategies reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
Levin Capital Strategies sold 30,957 TUMI HLDGS INC COM shares in Q3 2016, an estimated $828K.
Levin Capital Strategies first reported a position in TUMI HLDGS INC COM in Q2 2016 and held it in 1 quarter.
Levin Capital Strategies's TUMI HLDGS INC COM position peaked at $828K in Q2 2016.
0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Levin Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.