Blue Arrow Capital Management’s Level 3 Communications Inc LVLT Stock Holding History

Blue Arrow Capital Management’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
2015 Q3	–	Sell	-471,922	Closed	-$24.9M	–	151
2015 Q2	$24.9M	Sell	471,922 -162,267	-26%	-$8.89M	2.42%	8
2015 Q1	$34.1M	Buy	634,189 +18,908	+3%	+$986K	3.34%	3
2014 Q4	$30.4M	Buy	615,281 +411,962	+203%	+$19M	3.43%	4
2014 Q3	$9.3M	Buy	203,319 +123,164	+154%	+$5.47M	1.01%	25
2014 Q2	$3.52M	Sell	80,155 -114,986	-59%	-$4.82M	0.47%	64
2014 Q1	$7.64M	Buy	+195,141	New	+$7.02M	1.16%	26

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 $1.92B AUM 6.41% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Blue Arrow Capital Management's LVLT Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Level 3 Communications Inc (LVLT) in Q3 2015, closing a stake of 471,922 shares — an estimated $24.9M sold.

Blue Arrow Capital Management first reported a position in LVLT in Q1 2014 and held it in 6 quarters. The position peaked at $34.1M in Q1 2015. 427 funds tracked by Wall St. Rank hold LVLT as of Q3 2015.

Blue Arrow Capital Management reported no remaining Level 3 Communications Inc position as of Q3 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 471,922 Level 3 Communications Inc shares in Q3 2015, an estimated $24.9M.
Blue Arrow Capital Management first reported a position in Level 3 Communications Inc in Q1 2014 and held it in 6 quarters.
Blue Arrow Capital Management's Level 3 Communications Inc position peaked at $34.1M in Q1 2015.
427 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.