AQR Arbitrage’s Level 3 Communications Inc LVLT Stock Holding History

AQR Arbitrage’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	-2,643,391	Closed	-$141M	–	401
2017 Q3	$141M	Sell	2,643,391 -190,819	-7%	-$10.6M	1.53%	17
2017 Q2	$168M	Buy	2,834,210 +582,936	+26%	+$35.1M	1.84%	12
2017 Q1	$129M	Buy	2,251,274 +1,189,821	+112%	+$68.7M	1.45%	19
2016 Q4	$59.8M	Buy	+1,061,453	New	+$56.1M	0.62%	51

Other funds holding LVLT

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

AQR Arbitrage's LVLT Position: Q4 2017 in Review

AQR Arbitrage sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 2,643,391 shares — an estimated $141M sold.

AQR Arbitrage first reported a position in LVLT in Q4 2016 and held it in 4 quarters. The position peaked at $168M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

AQR Arbitrage reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
AQR Arbitrage sold 2,643,391 Level 3 Communications Inc shares in Q4 2017, an estimated $141M.
AQR Arbitrage first reported a position in Level 3 Communications Inc in Q4 2016 and held it in 4 quarters.
AQR Arbitrage's Level 3 Communications Inc position peaked at $168M in Q2 2017.
1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on AQR Arbitrage's 13F filing for Q4 2017, filed 14 Feb 2018.