Concourse Capital Management’s Level 3 Communications Inc LVLT Stock Holding History

Concourse Capital Management’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 Q1	–	Sell	-41,100	Closed	-$2.03M	–	55
2014 Q4	$2.03M	Buy	41,100 +21,100	+106%	+$975K	1.04%	27
2014 Q3	$915K	Hold	20,000	–	–	0.58%	27
2014 Q2	$878K	Hold	20,000	–	–	0.55%	27
2014 Q1	$783K	Hold	20,000	–	–	0.55%	27
2013 Q4	$663K	Buy	+20,000	New	+$589K	0.45%	31

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Fidelity Investments

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BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return