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

Catapult 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
2015 Q3	$679K	Sell	15,535 -55,195	-78%	-$2.66M	0.26%	107
2015 Q2	$3.73M	Buy	+70,730	New	+$3.88M	0.54%	52
2015 Q1	–	Sell	-7,703	Closed	-$380K	–	264
2014 Q4	$380K	Sell	7,703 -45,537	-86%	-$2.1M	0.1%	137
2014 Q3	$2.44M	Buy	+53,240	New	+$2.36M	0.26%	113
2014 Q1	–	Sell	-19,705	Closed	-$654K	–	286
2013 Q4	$654K	Buy	+19,705	New	+$581K	0.16%	131

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

Catapult Capital Management's LVLT Position: Q3 2015 in Review

Catapult Capital Management reduced its Level 3 Communications Inc (LVLT) stake by 78% in Q3 2015, selling an estimated $2.66M and leaving 15,535 shares worth $679K. The position accounts for 0.26% of the portfolio, ranked #107.

Catapult Capital Management first reported a position in LVLT in Q4 2013 and has held it in 5 quarters since. The position peaked at $3.73M in Q2 2015. 427 funds tracked by Wall St. Rank hold LVLT as of Q3 2015.

Catapult Capital Management held 15,535 shares of Level 3 Communications Inc worth $679K as of Q3 2015.
Catapult Capital Management sold 55,195 Level 3 Communications Inc shares in Q3 2015, an estimated $2.66M.
Level 3 Communications Inc made up 0.26% of Catapult Capital Management's portfolio in Q3 2015, its #107 holding.
Catapult Capital Management first reported a position in Level 3 Communications Inc in Q4 2013 and has held it in 5 quarters since.
Catapult Capital Management's Level 3 Communications Inc position peaked at $3.73M in Q2 2015.
427 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.