ARC
LVLT

Absolute Return Capital’s Level 3 Communications Inc LVLT Stock Holding History

Absolute Return Capital’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
2015
Q4 		– Sell
-132,326
Closed -$5.78M – 436
2015
Q3 		$5.78M Buy
+132,326
New +$6.38M 0.37% 93
2015
Q2 		– Sell
-135,265
Closed -$7.28M – 661
2015
Q1 		$7.28M Buy
+135,265
New +$7.05M 0.19% 144

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Absolute Return Capital's LVLT Position: Q4 2015 in Review

Absolute Return Capital sold out of Level 3 Communications Inc (LVLT) in Q4 2015, closing a stake of 132,326 shares — an estimated $5.78M sold.

Absolute Return Capital first reported a position in LVLT in Q1 2015 and held it in 2 quarters. The position peaked at $7.28M in Q1 2015. 434 funds tracked by Wall St. Rank hold LVLT as of Q4 2015.

  • Absolute Return Capital reported no remaining Level 3 Communications Inc position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 132,326 Level 3 Communications Inc shares in Q4 2015, an estimated $5.78M.
  • Absolute Return Capital first reported a position in Level 3 Communications Inc in Q1 2015 and held it in 2 quarters.
  • Absolute Return Capital's Level 3 Communications Inc position peaked at $7.28M in Q1 2015.
  • 434 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.