LCS
TXTR

Levin Capital Strategies’s TEXTURA CORPORATION COM TXTR Stock Holding History

Levin Capital Strategies’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-47,319
Closed -$1.23M – 343
2013
Q2 		$1.23M Buy
+47,319
New +$1.09M 0.02% 195

Other funds holding TXTR

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Levin Capital Strategies sold out of TEXTURA CORPORATION COM (TXTR) in Q3 2013, closing a stake of 47,319 shares — an estimated $1.23M sold.

Levin Capital Strategies first reported a position in TXTR in Q2 2013 and held it in 1 quarter. The position peaked at $1.23M in Q2 2013. 83 funds tracked by Wall St. Rank hold TXTR as of Q3 2013.

  • Levin Capital Strategies reported no remaining TEXTURA CORPORATION COM position as of Q3 2013 after selling out during the quarter.
  • Levin Capital Strategies sold 47,319 TEXTURA CORPORATION COM shares in Q3 2013, an estimated $1.23M.
  • Levin Capital Strategies first reported a position in TEXTURA CORPORATION COM in Q2 2013 and held it in 1 quarter.
  • Levin Capital Strategies's TEXTURA CORPORATION COM position peaked at $1.23M in Q2 2013.
  • 83 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q3 2013.

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