Alberta Investment Management Corp (AIMCo)’s Level 3 Communications Inc LVLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-300,000
Closed -$16M 861
2017
Q3
$16M Sell
300,000
-100,000
-25% -$5.57M 0.15% 157
2017
Q2
$23.7M Buy
400,000
+100,000
+33% +$6.02M 0.22% 108
2017
Q1
$17.2M Hold
300,000
0.15% 144
2016
Q4
$16.9M Buy
300,000
+279,375
+1,355% +$14.8M 0.15% 145
2016
Q3
$957K Sell
20,625
-74,110
-78% -$3.75M 0.01% 538
2016
Q2
$4.88M Hold
94,735
0.06% 268
2016
Q1
$5.01M Sell
94,735
-192,275
-67% -$9.49M 0.07% 247
2015
Q4
$15.6M Sell
287,010
-27,075
-9% -$1.36M 0.18% 115
2015
Q3
$13.7M Buy
314,085
+175,060
+126% +$8.43M 0.16% 156
2015
Q2
$7.32M Sell
139,025
-26,150
-16% -$1.43M 0.08% 307
2015
Q1
$8.89M Sell
165,175
-262,185
-61% -$13.7M 0.09% 287
2014
Q4
$21.1M Sell
427,360
-380,200
-47% -$17.6M 0.22% 114
2014
Q3
$36.9M Buy
807,560
+74,585
+10% +$3.31M 0.39% 53
2014
Q2
$32.2M Buy
732,975
+544,775
+289% +$22.9M 0.35% 54
2014
Q1
$7.37M Buy
+188,200
New +$6.77M 0.09% 312

Other funds holding LVLT

Alberta Investment Management Corp (AIMCo)'s LVLT Position: Q4 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 300,000 shares — an estimated $16M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LVLT in Q1 2014 and held it in 15 quarters. The position peaked at $36.9M in Q3 2014. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 300,000 Level 3 Communications Inc shares in Q4 2017, an estimated $16M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Level 3 Communications Inc in Q1 2014 and held it in 15 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Level 3 Communications Inc position peaked at $36.9M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2017, filed 15 Feb 2018.