AssetMark Inc’s Level 3 Communications Inc LVLT Stock Holding History

AssetMark Inc’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	-4,288	Closed	-$229K	–	2297
2017 Q3	$229K	Sell	4,288 -167,220	-97%	-$9.32M	﹤0.01%	450
2017 Q2	$10.2M	Sell	171,508 -29,935	-15%	-$1.8M	0.13%	140
2017 Q1	$11.5M	Buy	201,443 +47,528	+31%	+$2.75M	0.15%	128
2016 Q4	$8.68M	Buy	153,915 +3,489	+2%	+$184K	0.13%	134
2016 Q3	$6.98M	Buy	150,426 +149,969	+32,816%	+$7.59M	0.11%	139
2016 Q2	$24K	Buy	457 +65	+17%	+$3.4K	﹤0.01%	810
2016 Q1	$21K	Buy	392 +140	+56%	+$6.91K	﹤0.01%	752
2015 Q4	$14K	Buy	+252	New	+$12.6K	﹤0.01%	841

Other funds holding LVLT

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

AssetMark Inc's LVLT Position: Q4 2017 in Review

AssetMark Inc sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 4,288 shares — an estimated $229K sold.

AssetMark Inc first reported a position in LVLT in Q4 2015 and held it in 8 quarters. The position peaked at $11.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

AssetMark Inc reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
AssetMark Inc sold 4,288 Level 3 Communications Inc shares in Q4 2017, an estimated $229K.
AssetMark Inc first reported a position in Level 3 Communications Inc in Q4 2015 and held it in 8 quarters.
AssetMark Inc's Level 3 Communications Inc position peaked at $11.5M in Q1 2017.
1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on AssetMark Inc's 13F filing for Q4 2017, filed 13 Feb 2018.