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Levitt Capital Management’s Global Partners GLP Stock Holding History

Levitt Capital Management’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$777K Sell
19,129
-32,572
-63% -$1.31M 1.86% 19
2014
Q1 		$1.89M Buy
51,701
+22,832
+79% +$859K 1.79% 13
2013
Q4 		$1.02M Sell
28,869
-668
-2% -$23.1K 1.25% 26
2013
Q3 		$1.03M Sell
29,537
-1,165
-4% -$41.8K 1.45% 18
2013
Q2 		$1.23M Buy
+30,702
New +$1.11M 2.12% 7

Other funds holding GLP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Levitt Capital Management's GLP Position: Q2 2014 in Review

Levitt Capital Management reduced its Global Partners (GLP) stake by 63% in Q2 2014, selling an estimated $1.31M and leaving 19,129 shares worth $777K. The position accounts for 1.86% of the portfolio, ranked #19.

Levitt Capital Management first reported a position in GLP in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.89M in Q1 2014. 61 funds tracked by Wall St. Rank hold GLP as of Q2 2014.

  • Levitt Capital Management held 19,129 shares of Global Partners worth $777K as of Q2 2014.
  • Levitt Capital Management sold 32,572 Global Partners shares in Q2 2014, an estimated $1.31M.
  • Global Partners made up 1.86% of Levitt Capital Management's portfolio in Q2 2014, its #19 holding.
  • Levitt Capital Management first reported a position in Global Partners in Q2 2013 and has held it in 5 quarters since.
  • Levitt Capital Management's Global Partners position peaked at $1.89M in Q1 2014.
  • 61 funds tracked by Wall St. Rank held Global Partners as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.