ACPU
LVLT

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
-160
Closed -$902K – 658
2016
Q4 		$902K Hold
160
– – 0.01% 435
2016
Q3 		$742K Hold
160
– – 0.01% 379
2016
Q2 		$824K Hold
160
– – 0.01% 350
2016
Q1 		$846K Hold
160
– – 0.01% 327
2015
Q4 		$870K Sell
160
-282
-64% -$14.1K 0.01% 336
2015
Q3 		$1.93M Sell
442
-61
-12% -$2.94K 0.04% 271
2015
Q2 		$2.65M Buy
503
+303
+152% +$16.6K 0.04% 301
2015
Q1 		$1.08M Buy
+200
New +$10.4K 0.02% 327

Other funds holding LVLT

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
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
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.