LCS
UNIS

Levin Capital Strategies’s Unilife Corporation UNIS Stock Holding History

Levin Capital Strategies’s Portfolio UNIS Stock Details UNIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,500
Closed -$57K – 441
2014
Q3 		$57K Sell
2,500
-4,000
-62% -$101K ﹤0.01% 335
2014
Q2 		$192K Buy
6,500
+2,500
+63% +$78.3K ﹤0.01% 334
2014
Q1 		$163K Buy
+4,000
New +$181K ﹤0.01% 320

Other funds holding UNIS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

Levin Capital Strategies's UNIS Position: Q4 2014 in Review

Levin Capital Strategies sold out of Unilife Corporation (UNIS) in Q4 2014, closing a stake of 2,500 shares — an estimated $57K sold.

Levin Capital Strategies first reported a position in UNIS in Q1 2014 and held it in 3 quarters. The position peaked at $192K in Q2 2014. 73 funds tracked by Wall St. Rank hold UNIS as of Q4 2014.

  • Levin Capital Strategies reported no remaining Unilife Corporation position as of Q4 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 2,500 Unilife Corporation shares in Q4 2014, an estimated $57K.
  • Levin Capital Strategies first reported a position in Unilife Corporation in Q1 2014 and held it in 3 quarters.
  • Levin Capital Strategies's Unilife Corporation position peaked at $192K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held Unilife Corporation as of Q4 2014.

Based on Levin Capital Strategies's 13F filing for Q4 2014, filed 12 Feb 2015.