Capstone Investment Advisors
LVLT

Capstone Investment Advisors’s Level 3 Communications Inc LVLT Stock Holding History

Capstone Investment Advisors’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
-100,000
Closed -$5.93M – 830
2017
Q2 		$5.93M Sell
100,000
-681,931
-87% -$41.1M 0.16% 113
2017
Q1 		$44.7M Buy
781,931
+638,307
+444% +$36.9M 1.12% 12
2016
Q4 		$8.09M Buy
+143,624
New +$7.59M 0.25% 77
2016
Q2 		– Sell
-5,254
Closed -$277K – 919
2016
Q1 		$277K Buy
+5,254
New +$259K 0.01% 537
2014
Q3 		– Sell
-15,000
Closed -$658K – 521
2014
Q2 		$658K Buy
+15,000
New +$629K 0.01% 342

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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

Capstone Investment Advisors's LVLT Position: Q3 2017 in Review

Capstone Investment Advisors sold out of Level 3 Communications Inc (LVLT) in Q3 2017, closing a stake of 100,000 shares — an estimated $5.93M sold.

Capstone Investment Advisors first reported a position in LVLT in Q2 2014 and held it in 5 quarters. The position peaked at $44.7M in Q1 2017. 462 funds tracked by Wall St. Rank hold LVLT as of Q3 2017.

  • Capstone Investment Advisors reported no remaining Level 3 Communications Inc position as of Q3 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 100,000 Level 3 Communications Inc shares in Q3 2017, an estimated $5.93M.
  • Capstone Investment Advisors first reported a position in Level 3 Communications Inc in Q2 2014 and held it in 5 quarters.
  • Capstone Investment Advisors's Level 3 Communications Inc position peaked at $44.7M in Q1 2017.
  • 462 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2017.

Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.