Advertisement
Screener

LEVITT CAPITAL MANAGEMENT LLC Historic Quarter Change: USA Everything Else, Reduced

LEVITT CAPITAL MANAGEMENT LLC historic quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), over 4 quarters from 2013-06-30 to 2014-06-30, LEVITT CAPITAL MANAGEMENT LLC opened 1 positions, added to 1, reduced 3 and sold out of 0.

  • Q2 2014: Stock Calumet Specialty Products; Country of operation United States; Class UT LTD PARTNER; Shares before 61,125.
  • Q4 2013: Stock Calumet Specialty Products; Country of operation United States; Class UT LTD PARTNER; Shares before 26,916.
  • Q3 2013: Stock Calumet Specialty Products; Country of operation United States; Class UT LTD PARTNER; Shares before 28,040.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1332010), 4 quarters: Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-21); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-17); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2014Calumet Specialty Products
CUSIP 131476103
United StatesUT LTD PARTNER61,12522,144-38,981$1,579,000$704,000-$875,0002014-07-21
Q4 2013Calumet Specialty Products
CUSIP 131476103
United StatesUT LTD PARTNER26,91626,319-597$735,000$685,000-$50,0002014-01-17
Q3 2013Calumet Specialty Products
CUSIP 131476103
United StatesUT LTD PARTNER28,04026,916-1,124$1,020,000$735,000-$285,0002013-10-16

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet