BBP
LVLT

Banco BTG Pactual’s Level 3 Communications Inc LVLT Stock Holding History

Banco BTG Pactual’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
Q3 		– Sell
-164,353
Closed -$9.75M – 111
2017
Q2 		$9.75M Buy
164,353
+33,000
+25% +$1.99M 3.39% 7
2017
Q1 		$7.52M Buy
131,353
+69,500
+112% +$4.01M 2.47% 10
2016
Q4 		$3.49M Buy
+61,853
New +$3.27M 1.82% 13

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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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Banco BTG Pactual's LVLT Position: Q3 2017 in Review

Banco BTG Pactual sold out of Level 3 Communications Inc (LVLT) in Q3 2017, closing a stake of 164,353 shares — an estimated $9.75M sold.

Banco BTG Pactual first reported a position in LVLT in Q4 2016 and held it in 3 quarters. The position peaked at $9.75M in Q2 2017. 462 funds tracked by Wall St. Rank hold LVLT as of Q3 2017.

  • Banco BTG Pactual reported no remaining Level 3 Communications Inc position as of Q3 2017 after selling out during the quarter.
  • Banco BTG Pactual sold 164,353 Level 3 Communications Inc shares in Q3 2017, an estimated $9.75M.
  • Banco BTG Pactual first reported a position in Level 3 Communications Inc in Q4 2016 and held it in 3 quarters.
  • Banco BTG Pactual's Level 3 Communications Inc position peaked at $9.75M in Q2 2017.
  • 462 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2017.

Based on Banco BTG Pactual's 13F filing for Q3 2017, filed 14 Nov 2017.