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Levitt Capital Management’s Guidewire Software GWRE Stock Holding History

Levitt Capital Management’s Portfolio GWRE Stock Details GWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$142K Sell
3,504
-15,257
-81% -$605K 0.34% 59
2014
Q1 		$920K Buy
+18,761
New +$941K 0.87% 31

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Artisan Partners
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Wells Fargo
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O
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AllianceBernstein
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BIT
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Levitt Capital Management's GWRE Position: Q2 2014 in Review

Levitt Capital Management reduced its Guidewire Software (GWRE) stake by 81% in Q2 2014, selling an estimated $605K and leaving 3,504 shares worth $142K. The position accounts for 0.34% of the portfolio, ranked #59.

Levitt Capital Management first reported a position in GWRE in Q1 2014 and has held it in 2 quarters since. The position peaked at $920K in Q1 2014. 166 funds tracked by Wall St. Rank hold GWRE as of Q2 2014.

  • Levitt Capital Management held 3,504 shares of Guidewire Software worth $142K as of Q2 2014.
  • Levitt Capital Management sold 15,257 Guidewire Software shares in Q2 2014, an estimated $605K.
  • Guidewire Software made up 0.34% of Levitt Capital Management's portfolio in Q2 2014, its #59 holding.
  • Levitt Capital Management first reported a position in Guidewire Software in Q1 2014 and has held it in 2 quarters since.
  • Levitt Capital Management's Guidewire Software position peaked at $920K in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Guidewire Software as of Q2 2014.

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