Adage Capital Partners
LVLT

Adage Capital Partners’s Level 3 Communications Inc LVLT Stock Holding History

Adage Capital Partners’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
2017
Q4 		– Sell
-1,574,614
Closed -$83.9M – 788
2017
Q3 		$83.9M Sell
1,574,614
-4,400
-0.3% -$245K 0.2% 137
2017
Q2 		$93.6M Buy
1,579,014
+705,600
+81% +$42.5M 0.23% 127
2017
Q1 		$50M Buy
873,414
+454,000
+108% +$26.2M 0.13% 225
2016
Q4 		$23.6M Buy
+419,414
New +$22.2M 0.06% 334
2016
Q3 		– Sell
-428,714
Closed -$22.1M – 748
2016
Q2 		$22.1M Sell
428,714
-7,900
-2% -$413K 0.06% 350
2016
Q1 		$23.1M Sell
436,614
-7,669
-2% -$378K 0.06% 333
2015
Q4 		$24.2M Sell
444,283
-12,339
-3% -$618K 0.06% 330
2015
Q3 		$19.9M Sell
456,622
-5,400
-1% -$260K 0.06% 375
2015
Q2 		$24.3M Hold
462,022
– – 0.06% 370
2015
Q1 		$24.9M Sell
462,022
-156,578
-25% -$8.16M 0.06% 374
2014
Q4 		$30.5M Buy
+618,600
New +$28.6M 0.07% 318
2013
Q3 		– Sell
-95,000
Closed -$2M – 762
2013
Q2 		$2M Buy
+95,000
New +$2.03M 0.01% 644

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Adage Capital Partners's LVLT Position: Q4 2017 in Review

Adage Capital Partners sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 1,574,614 shares — an estimated $83.9M sold.

Adage Capital Partners first reported a position in LVLT in Q2 2013 and held it in 12 quarters. The position peaked at $93.6M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Adage Capital Partners reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Adage Capital Partners sold 1,574,614 Level 3 Communications Inc shares in Q4 2017, an estimated $83.9M.
  • Adage Capital Partners first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 12 quarters.
  • Adage Capital Partners's Level 3 Communications Inc position peaked at $93.6M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Adage Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.