CG
LVLT

Clinton Group’s Level 3 Communications Inc LVLT Stock Holding History

Clinton Group’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
-275,506
Closed -$12.8M – 1098
2016
Q3 		$12.8M Buy
275,506
+227,707
+476% +$11.5M 0.6% 21
2016
Q2 		$2.46M Buy
47,799
+29,866
+167% +$1.56M 0.11% 278
2016
Q1 		$948K Buy
17,933
+14,131
+372% +$697K 0.06% 438
2015
Q4 		$207K Sell
3,802
-37,892
-91% -$1.9M 0.02% 709
2015
Q3 		$1.82M Buy
41,694
+35,584
+582% +$1.71M 0.17% 171
2015
Q2 		$322K Buy
+6,110
New +$335K 0.05% 463

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
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
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
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

Clinton Group's LVLT Position: Q4 2016 in Review

Clinton Group sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 275,506 shares — an estimated $12.8M sold.

Clinton Group first reported a position in LVLT in Q2 2015 and held it in 6 quarters. The position peaked at $12.8M in Q3 2016. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

  • Clinton Group reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
  • Clinton Group sold 275,506 Level 3 Communications Inc shares in Q4 2016, an estimated $12.8M.
  • Clinton Group first reported a position in Level 3 Communications Inc in Q2 2015 and held it in 6 quarters.
  • Clinton Group's Level 3 Communications Inc position peaked at $12.8M in Q3 2016.
  • 512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.