Columbus Circle Investors’s Level 3 Communications Inc LVLT Stock Holding History

Columbus Circle Investors’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	-212,122	Closed	-$9.84M	–	332
2016 Q3	$9.84M	Sell	212,122 -252,792	-54%	-$12.8M	0.11%	161
2016 Q2	$23.9M	Sell	464,914 -5,743	-1%	-$300K	0.24%	106
2016 Q1	$24.9M	Buy	470,657 +49,351	+12%	+$2.44M	0.22%	102
2015 Q4	$22.9M	Buy	421,306 +46,482	+12%	+$2.33M	0.18%	123
2015 Q3	$16.4M	Buy	374,824 +3,205	+0.9%	+$154K	0.13%	148
2015 Q2	$19.6M	Buy	371,619 +6,742	+2%	+$370K	0.14%	172
2015 Q1	$19.6M	Buy	364,877 +106,910	+41%	+$5.57M	0.13%	158
2014 Q4	$12.7M	Buy	257,967 +26,387	+11%	+$1.22M	0.09%	187
2014 Q3	$10.6M	Buy	+231,580	New	+$10.3M	0.08%	192

Other funds holding LVLT

STT

Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Columbus Circle Investors's LVLT Position: Q4 2016 in Review

Columbus Circle Investors sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 212,122 shares — an estimated $9.84M sold.

Columbus Circle Investors first reported a position in LVLT in Q3 2014 and held it in 9 quarters. The position peaked at $24.9M in Q1 2016. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

Columbus Circle Investors reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
Columbus Circle Investors sold 212,122 Level 3 Communications Inc shares in Q4 2016, an estimated $9.84M.
Columbus Circle Investors first reported a position in Level 3 Communications Inc in Q3 2014 and held it in 9 quarters.
Columbus Circle Investors's Level 3 Communications Inc position peaked at $24.9M in Q1 2016.
512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.