Arrowgrass Capital Partners (US)’s Level 3 Communications Inc LVLT Stock Holding History

Arrowgrass Capital Partners (US)’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 Q1	–	Sell	-1,234,245	Closed	-$69.6M	–	657
2016 Q4	$69.6M	Buy	1,234,245 +1,226,485	+15,805%	+$64.8M	0.79%	25
2016 Q3	$360K	Buy	7,760 +2,944	+61%	+$149K	﹤0.01%	410
2016 Q2	$248K	Buy	4,816 +181	+4%	+$9.47K	﹤0.01%	394
2016 Q1	$245K	Buy	4,635 +475	+11%	+$23.4K	﹤0.01%	368
2015 Q4	$226K	Sell	4,160 -22,555	-84%	-$1.13M	﹤0.01%	376
2015 Q3	$1.17M	Buy	+26,715	New	+$1.29M	0.02%	328

Other funds holding LVLT

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

SAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s LVLT Position: Q1 2017 in Review

Arrowgrass Capital Partners (US) sold out of Level 3 Communications Inc (LVLT) in Q1 2017, closing a stake of 1,234,245 shares — an estimated $69.6M sold.

Arrowgrass Capital Partners (US) first reported a position in LVLT in Q3 2015 and held it in 6 quarters. The position peaked at $69.6M in Q4 2016. 488 funds tracked by Wall St. Rank hold LVLT as of Q1 2017.

Arrowgrass Capital Partners (US) reported no remaining Level 3 Communications Inc position as of Q1 2017 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 1,234,245 Level 3 Communications Inc shares in Q1 2017, an estimated $69.6M.
Arrowgrass Capital Partners (US) first reported a position in Level 3 Communications Inc in Q3 2015 and held it in 6 quarters.
Arrowgrass Capital Partners (US)'s Level 3 Communications Inc position peaked at $69.6M in Q4 2016.
488 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2017, filed 15 May 2017.