CEP
LVLT

Chicago Equity Partners’s Level 3 Communications Inc LVLT Stock Holding History

Chicago Equity Partners’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
-9,030
Closed -$476K – 637
2015
Q2 		$476K Sell
9,030
-189,980
-95% -$10.4M 0.01% 347
2015
Q1 		$10.7M Buy
199,010
+1,320
+0.7% +$68.8K 0.29% 105
2014
Q4 		$9.76M Sell
197,690
-14,245
-7% -$658K 0.26% 106
2014
Q3 		$9.69M Sell
211,935
-32,355
-13% -$1.44M 0.26% 109
2014
Q2 		$10.7M Buy
244,290
+230,890
+1,723% +$9.68M 0.28% 106
2014
Q1 		$524K Buy
+13,400
New +$482K 0.01% 315

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
Temasek Holdings
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
CG
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

Chicago Equity Partners's LVLT Position: Q3 2015 in Review

Chicago Equity Partners sold out of Level 3 Communications Inc (LVLT) in Q3 2015, closing a stake of 9,030 shares — an estimated $476K sold.

Chicago Equity Partners first reported a position in LVLT in Q1 2014 and held it in 6 quarters. The position peaked at $10.7M in Q2 2014. 427 funds tracked by Wall St. Rank hold LVLT as of Q3 2015.

  • Chicago Equity Partners reported no remaining Level 3 Communications Inc position as of Q3 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 9,030 Level 3 Communications Inc shares in Q3 2015, an estimated $476K.
  • Chicago Equity Partners first reported a position in Level 3 Communications Inc in Q1 2014 and held it in 6 quarters.
  • Chicago Equity Partners's Level 3 Communications Inc position peaked at $10.7M in Q2 2014.
  • 427 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2015.

Based on Chicago Equity Partners's 13F filing for Q3 2015, filed 29 Oct 2015.