LCS
UIL

Levin Capital Strategies’s UIL HOLDINGS UIL Stock Holding History

Levin Capital Strategies’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,142
Closed -$460K – 403
2015
Q3 		$460K Sell
9,142
-2,709
-23% -$128K 0.01% 262
2015
Q2 		$543K Sell
11,851
-1,857
-14% -$92.2K 0.01% 257
2015
Q1 		$705K Sell
13,708
-2,213
-14% -$103K 0.01% 249
2014
Q4 		$693K Sell
15,921
-16,486
-51% -$670K 0.01% 250
2014
Q3 		$1.15M Sell
32,407
-9,914
-23% -$363K 0.02% 211
2014
Q2 		$1.64M Buy
42,321
+12,008
+40% +$440K 0.03% 194
2014
Q1 		$1.12M Sell
30,313
-12,629
-29% -$476K 0.02% 207
2013
Q4 		$1.66M Sell
42,942
-264
-0.6% -$10K 0.03% 191
2013
Q3 		$1.61M Sell
43,206
-1,322
-3% -$51.1K 0.03% 185
2013
Q2 		$1.7M Buy
+44,528
New +$1.77M 0.03% 177

Other funds holding UIL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Levin Capital Strategies's UIL Position: Q4 2015 in Review

Levin Capital Strategies sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 9,142 shares — an estimated $460K sold.

Levin Capital Strategies first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $1.7M in Q2 2013. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Levin Capital Strategies reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 9,142 UIL HOLDINGS shares in Q4 2015, an estimated $460K.
  • Levin Capital Strategies first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • Levin Capital Strategies's UIL HOLDINGS position peaked at $1.7M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Levin Capital Strategies's 13F filing for Q4 2015, filed 10 Feb 2016.