ARTA
LVLT

A.R.T. Advisors’s Level 3 Communications Inc LVLT Stock Holding History

A.R.T. Advisors’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,800
Closed -$315K – 1471
2016
Q3 		$315K Sell
6,800
-46,657
-87% -$2.36M 0.1% 329
2016
Q2 		$2.75M Sell
53,457
-41,900
-44% -$2.19M 0.14% 210
2016
Q1 		$5.04M Buy
95,357
+25,200
+36% +$1.24M 0.23% 99
2015
Q4 		$3.81M Sell
70,157
-115,490
-62% -$5.78M 0.18% 134
2015
Q3 		$8.11M Sell
185,647
-19,292
-9% -$929K 0.3% 66
2015
Q2 		$10.8M Buy
204,939
+187,828
+1,098% +$10.3M 0.36% 33
2015
Q1 		$921K Buy
+17,111
New +$892K 0.03% 692
2014
Q4 		– Sell
-155,588
Closed -$7.12M – 1816
2014
Q3 		$7.12M Buy
155,588
+74,995
+93% +$3.33M 0.33% 56
2014
Q2 		$3.54M Sell
80,593
-5,654
-7% -$237K 0.18% 138
2014
Q1 		$3.38M Buy
+86,247
New +$3.1M 0.18% 137
2013
Q3 		– Sell
-180,919
Closed -$3.81M – 1625
2013
Q2 		$3.81M Buy
+180,919
New +$3.86M 0.12% 228

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

A.R.T. Advisors's LVLT Position: Q4 2016 in Review

A.R.T. Advisors sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 6,800 shares — an estimated $315K sold.

A.R.T. Advisors first reported a position in LVLT in Q2 2013 and held it in 11 quarters. The position peaked at $10.8M in Q2 2015. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

  • A.R.T. Advisors reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 6,800 Level 3 Communications Inc shares in Q4 2016, an estimated $315K.
  • A.R.T. Advisors first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 11 quarters.
  • A.R.T. Advisors's Level 3 Communications Inc position peaked at $10.8M in Q2 2015.
  • 512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on A.R.T. Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.