LCM
TXTR

Levitt Capital Management’s TEXTURA CORPORATION COM TXTR Stock Holding History

Levitt Capital Management’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,791
Closed -$373K – 78
2014
Q1 		$373K Buy
+14,791
New +$422K 0.35% 51

Other funds holding TXTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Levitt Capital Management sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2014, closing a stake of 14,791 shares — an estimated $373K sold.

Levitt Capital Management first reported a position in TXTR in Q1 2014 and held it in 1 quarter. The position peaked at $373K in Q1 2014. 89 funds tracked by Wall St. Rank hold TXTR as of Q2 2014.

  • Levitt Capital Management reported no remaining TEXTURA CORPORATION COM position as of Q2 2014 after selling out during the quarter.
  • Levitt Capital Management sold 14,791 TEXTURA CORPORATION COM shares in Q2 2014, an estimated $373K.
  • Levitt Capital Management first reported a position in TEXTURA CORPORATION COM in Q1 2014 and held it in 1 quarter.
  • Levitt Capital Management's TEXTURA CORPORATION COM position peaked at $373K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2014.

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