Castleark Management’s Level 3 Communications Inc LVLT Stock Holding History

Castleark 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	-42,225	Closed	-$2.22M	–	424
2015 Q2	$2.22M	Sell	42,225 -36,975	-47%	-$2.03M	0.06%	270
2015 Q1	$4.26M	Buy	79,200 +21,200	+37%	+$1.11M	0.1%	214
2014 Q4	$2.86M	Buy	58,000 +48,300	+498%	+$2.23M	0.07%	208
2014 Q3	$380K	Hold	9,700	–	–	0.01%	277
2014 Q2	$426K	Hold	9,700	–	–	0.01%	280
2014 Q1	$380K	Buy	+9,700	New	+$349K	0.01%	277
2013 Q4	–	Sell	-12,400	Closed	-$567K	–	424
2013 Q3	$567K	Buy	+12,400	New	+$286K	0.02%	277

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

AAM

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

Castleark Management's LVLT Position: Q3 2015 in Review

Castleark Management sold out of Level 3 Communications Inc (LVLT) in Q3 2015, closing a stake of 42,225 shares — an estimated $2.22M sold.

Castleark Management first reported a position in LVLT in Q3 2013 and held it in 7 quarters. The position peaked at $4.26M in Q1 2015. 427 funds tracked by Wall St. Rank hold LVLT as of Q3 2015.

Castleark Management reported no remaining Level 3 Communications Inc position as of Q3 2015 after selling out during the quarter.
Castleark Management sold 42,225 Level 3 Communications Inc shares in Q3 2015, an estimated $2.22M.
Castleark Management first reported a position in Level 3 Communications Inc in Q3 2013 and held it in 7 quarters.
Castleark Management's Level 3 Communications Inc position peaked at $4.26M in Q1 2015.
427 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2015.

Based on Castleark Management's 13F filing for Q3 2015, filed 17 Nov 2015.