Boardman Bay Capital Management’s Level 3 Communications Inc LVLT Stock Holding History

Boardman Bay 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
2016 Q4	–	Sell	-15,300	Closed	-$710K	–	78
2016 Q3	$710K	Sell	15,300 -12,239	-44%	-$619K	1.28%	33
2016 Q2	$1.42M	Sell	27,539 -3,799	-12%	-$199K	2.38%	15
2016 Q1	$1.66M	Sell	31,338 -51,209	-62%	-$2.53M	1.51%	21
2015 Q4	$4.49M	Sell	82,547 -88,448	-52%	-$4.43M	3.89%	7
2015 Q3	$7.47M	Buy	170,995 +61,000	+55%	+$2.94M	6.6%	4
2015 Q2	$5.79M	Buy	109,995 +35,066	+47%	+$1.92M	4.4%	4
2015 Q1	$4.03M	Buy	74,929 +25,052	+50%	+$1.31M	3.43%	9
2014 Q4	$2.46M	Buy	+49,877	New	+$2.3M	2.61%	13

Other funds holding LVLT

STT

Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 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 $2.9T AUM 29.55% 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

Boardman Bay Capital Management's LVLT Position: Q4 2016 in Review

Boardman Bay Capital Management sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 15,300 shares — an estimated $710K sold.

Boardman Bay Capital Management first reported a position in LVLT in Q4 2014 and held it in 8 quarters. The position peaked at $7.47M in Q3 2015. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

Boardman Bay Capital Management reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
Boardman Bay Capital Management sold 15,300 Level 3 Communications Inc shares in Q4 2016, an estimated $710K.
Boardman Bay Capital Management first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 8 quarters.
Boardman Bay Capital Management's Level 3 Communications Inc position peaked at $7.47M in Q3 2015.
512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on Boardman Bay Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.