Arrowstreet Capital’s Level 3 Communications Inc LVLT Stock Holding History

Arrowstreet Capital’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	-100,000	Closed	-$4.64M	–	2895
2016 Q3	$4.64M	Buy	100,000 +42,216	+73%	+$2.14M	0.02%	663
2016 Q2	$2.98M	Sell	57,784 -165,664	-74%	-$8.67M	0.01%	728
2016 Q1	$11.8M	Buy	+223,448	New	+$11M	0.05%	331
2015 Q3	–	Sell	-25,800	Closed	-$1.36M	–	1587
2015 Q2	$1.36M	Buy	25,800 +5,842	+29%	+$320K	0.01%	741
2015 Q1	$1.07M	Buy	+19,958	New	+$1.04M	0.01%	702
2014 Q2	–	Sell	-54,129	Closed	-$2.12M	–	1303
2014 Q1	$2.12M	Buy	+54,129	New	+$1.95M	0.01%	646

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

Arrowstreet Capital's LVLT Position: Q4 2016 in Review

Arrowstreet Capital sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 100,000 shares — an estimated $4.64M sold.

Arrowstreet Capital first reported a position in LVLT in Q1 2014 and held it in 6 quarters. The position peaked at $11.8M in Q1 2016. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

Arrowstreet Capital reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
Arrowstreet Capital sold 100,000 Level 3 Communications Inc shares in Q4 2016, an estimated $4.64M.
Arrowstreet Capital first reported a position in Level 3 Communications Inc in Q1 2014 and held it in 6 quarters.
Arrowstreet Capital's Level 3 Communications Inc position peaked at $11.8M in Q1 2016.
512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.