Bronson Point Management’s Level 3 Communications Inc LVLT Stock Holding History

Bronson Point 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	-28,300	Closed	-$1.31M	–	85
2016 Q3	$1.31M	Sell	28,300 -41,700	-60%	-$2.11M	0.4%	51
2016 Q2	$3.6M	Buy	70,000 +45,000	+180%	+$2.35M	1.21%	35
2016 Q1	$1.32M	Buy	+25,000	New	+$1.23M	0.56%	42
2014 Q2	–	Sell	-452,300	Closed	-$17.7M	–	88
2014 Q1	$17.7M	Sell	452,300 -92,700	-17%	-$3.34M	1.18%	29
2013 Q4	$18.1M	Buy	+545,000	New	+$16.1M	1.03%	40

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 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Bronson Point Management's LVLT Position: Q4 2016 in Review

Bronson Point Management sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 28,300 shares — an estimated $1.31M sold.

Bronson Point Management first reported a position in LVLT in Q4 2013 and held it in 5 quarters. The position peaked at $18.1M in Q4 2013. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

Bronson Point Management reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
Bronson Point Management sold 28,300 Level 3 Communications Inc shares in Q4 2016, an estimated $1.31M.
Bronson Point Management first reported a position in Level 3 Communications Inc in Q4 2013 and held it in 5 quarters.
Bronson Point Management's Level 3 Communications Inc position peaked at $18.1M in Q4 2013.
512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on Bronson Point Management's 13F filing for Q4 2016, filed 14 Feb 2017.