LCS
VELT

Levin Capital Strategies’s VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) VELT Stock Holding History

Levin Capital Strategies’s Portfolio VELT Stock Details VELT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-936,850
Closed -$340K – 361
2013
Q3 		$340K Sell
936,850
-41,802
-4% -$33.1K 0.01% 265
2013
Q2 		$1.37M Buy
+978,652
New +$1.75M 0.02% 188

Other funds holding VELT

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

Levin Capital Strategies's VELT Position: Q4 2013 in Review

Levin Capital Strategies sold out of VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) (VELT) in Q4 2013, closing a stake of 936,850 shares — an estimated $340K sold.

Levin Capital Strategies first reported a position in VELT in Q2 2013 and held it in 2 quarters. The position peaked at $1.37M in Q2 2013. 23 funds tracked by Wall St. Rank hold VELT as of Q4 2013.

  • Levin Capital Strategies reported no remaining VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) position as of Q4 2013 after selling out during the quarter.
  • Levin Capital Strategies sold 936,850 VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) shares in Q4 2013, an estimated $340K.
  • Levin Capital Strategies first reported a position in VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) in Q2 2013 and held it in 2 quarters.
  • Levin Capital Strategies's VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) position peaked at $1.37M in Q2 2013.
  • 23 funds tracked by Wall St. Rank held VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) as of Q4 2013.

Based on Levin Capital Strategies's 13F filing for Q4 2013, filed 13 Feb 2014.