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Levin Capital Strategies’s Wolfspeed WOLF Stock Holding History

Levin Capital Strategies’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-85,701
Closed -$2.1M – 366
2016
Q2 		$2.1M Sell
85,701
-58
-0.1% -$1.41K 0.04% 132
2016
Q1 		$2.5M Sell
85,759
-129
-0.2% -$3.7K 0.05% 136
2015
Q4 		$2.29M Sell
85,888
-19,504
-19% -$504K 0.04% 147
2015
Q3 		$2.55M Sell
105,392
-24
-0% -$613 0.04% 146
2015
Q2 		$2.74M Buy
+105,416
New +$3.31M 0.04% 147
2013
Q3 		– Sell
-164,207
Closed -$10.5M – 333
2013
Q2 		$10.5M Buy
+164,207
New +$9.61M 0.19% 86

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

Levin Capital Strategies sold out of Wolfspeed (WOLF) in Q3 2016, closing a stake of 85,701 shares — an estimated $2.1M sold.

Levin Capital Strategies first reported a position in WOLF in Q2 2013 and held it in 6 quarters. The position peaked at $10.5M in Q2 2013. 260 funds tracked by Wall St. Rank hold WOLF as of Q3 2016.

  • Levin Capital Strategies reported no remaining Wolfspeed position as of Q3 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 85,701 Wolfspeed shares in Q3 2016, an estimated $2.1M.
  • Levin Capital Strategies first reported a position in Wolfspeed in Q2 2013 and held it in 6 quarters.
  • Levin Capital Strategies's Wolfspeed position peaked at $10.5M in Q2 2013.
  • 260 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2016.

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