CCM
LVLT

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

Cadence 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
2017
Q4 		– Sell
-10,942
Closed -$583K – 689
2017
Q3 		$583K Sell
10,942
-513
-4% -$28.6K 0.04% 472
2017
Q2 		$679K Buy
11,455
+96
+0.8% +$5.78K 0.05% 449
2017
Q1 		$650K Buy
11,359
+728
+7% +$42K 0.04% 455
2016
Q4 		$599K Buy
10,631
+302
+3% +$16K 0.04% 473
2016
Q3 		$479K Buy
10,329
+5,686
+122% +$288K 0.04% 486
2016
Q2 		$239K Buy
4,643
+38
+0.8% +$1.99K 0.02% 559
2016
Q1 		$243K Buy
4,605
+402
+10% +$19.8K 0.02% 582
2015
Q4 		$228K Buy
+4,203
New +$210K 0.02% 580

Other funds holding LVLT

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

Cadence Capital Management's LVLT Position: Q4 2017 in Review

Cadence Capital Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 10,942 shares — an estimated $583K sold.

Cadence Capital Management first reported a position in LVLT in Q4 2015 and held it in 8 quarters. The position peaked at $679K in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Cadence Capital Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Cadence Capital Management sold 10,942 Level 3 Communications Inc shares in Q4 2017, an estimated $583K.
  • Cadence Capital Management first reported a position in Level 3 Communications Inc in Q4 2015 and held it in 8 quarters.
  • Cadence Capital Management's Level 3 Communications Inc position peaked at $679K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Cadence Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.