Amerigo Asset Management’s Level 3 Communications Inc LVLT Stock Holding History

Amerigo Asset Management’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	-2,859,266	Closed	-$133M	–	8
2016 Q3	$133M	Sell	2,859,266 -1,292,879	-31%	-$65.4M	15.95%	3
2016 Q2	$214M	Sell	4,152,145 -1,182,836	-22%	-$61.9M	21.85%	2
2016 Q1	$282M	Buy	5,334,981 +608,919	+13%	+$30M	23.36%	1
2015 Q4	$257M	Sell	4,726,062 -342,287	-7%	-$17.1M	21.88%	1
2015 Q3	$221M	Buy	5,068,349 +988	+0%	+$47.6K	21.46%	1
2015 Q2	$267M	Buy	5,067,361 +101,394	+2%	+$5.56M	21.13%	1
2015 Q1	$267M	Buy	+4,965,967	New	+$259M	24.46%	1

Other funds holding LVLT

STT

Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Amerigo Asset Management's LVLT Position: Q4 2016 in Review

Amerigo Asset Management sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 2,859,266 shares — an estimated $133M sold.

Amerigo Asset Management first reported a position in LVLT in Q1 2015 and held it in 7 quarters. The position peaked at $282M in Q1 2016. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

Amerigo Asset Management reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
Amerigo Asset Management sold 2,859,266 Level 3 Communications Inc shares in Q4 2016, an estimated $133M.
Amerigo Asset Management first reported a position in Level 3 Communications Inc in Q1 2015 and held it in 7 quarters.
Amerigo Asset Management's Level 3 Communications Inc position peaked at $282M in Q1 2016.
512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on Amerigo Asset Management's 13F filing for Q4 2016, filed 18 Jan 2017.