CCMU
LVLT

Cheyne Capital Management (UK)’s Level 3 Communications Inc LVLT Stock Holding History

Cheyne Capital Management (UK)’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
-335,429
Closed -$17.9M – 42
2017
Q3 		$17.9M Sell
335,429
-117,358
-26% -$6.54M 6.45% 6
2017
Q2 		$26.9M Buy
+452,787
New +$27.3M 10.32% 4

Other funds holding LVLT

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

Cheyne Capital Management (UK)'s LVLT Position: Q4 2017 in Review

Cheyne Capital Management (UK) sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 335,429 shares — an estimated $17.9M sold.

Cheyne Capital Management (UK) first reported a position in LVLT in Q2 2017 and held it in 2 quarters. The position peaked at $26.9M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Cheyne Capital Management (UK) reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 335,429 Level 3 Communications Inc shares in Q4 2017, an estimated $17.9M.
  • Cheyne Capital Management (UK) first reported a position in Level 3 Communications Inc in Q2 2017 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Level 3 Communications Inc position peaked at $26.9M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2017, filed 8 Feb 2018.