Cipher Capital’s Level 3 Communications Inc LVLT Stock Holding History

Cipher Capital’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
2016 Q4	–	Sell	-68,548	Closed	-$3.18M	–	765
2016 Q3	$3.18M	Buy	68,548 +41,104	+150%	+$2.08M	0.2%	181
2016 Q2	$1.41M	Buy	27,444 +9,175	+50%	+$480K	0.1%	342
2016 Q1	$965K	Buy	+18,269	New	+$902K	0.09%	384
2015 Q4	–	Sell	-24,092	Closed	-$1.05M	–	689
2015 Q3	$1.05M	Sell	24,092 -12,387	-34%	-$597K	0.15%	220
2015 Q2	$1.92M	Buy	36,479 +10,872	+42%	+$596K	0.26%	130
2015 Q1	$1.38M	Buy	+25,607	New	+$1.33M	0.23%	138

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Cipher Capital's LVLT Position: Q4 2016 in Review

Cipher Capital sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 68,548 shares — an estimated $3.18M sold.

Cipher Capital first reported a position in LVLT in Q1 2015 and held it in 6 quarters. The position peaked at $3.18M in Q3 2016. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

Cipher Capital reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
Cipher Capital sold 68,548 Level 3 Communications Inc shares in Q4 2016, an estimated $3.18M.
Cipher Capital first reported a position in Level 3 Communications Inc in Q1 2015 and held it in 6 quarters.
Cipher Capital's Level 3 Communications Inc position peaked at $3.18M in Q3 2016.
512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.