Cowen Inc’s Level 3 Communications Inc LVLT Stock Holding History

Cowen Inc’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
2017 Q4	–	Sell	-332,005	Closed	-$17.7M	–	399
2017 Q3	$17.7M	Buy	+332,005	New	+$18.5M	0.63%	22
2017 Q2	–	Sell	-2,238,768	Closed	-$128M	–	376
2017 Q1	$128M	Buy	2,238,768 +611,603	+38%	+$35.3M	6.18%	4
2016 Q4	$91.7M	Buy	+1,627,165	New	+$86M	3.81%	8
2014 Q2	–	Sell	-90,203	Closed	-$3.53M	–	289
2014 Q1	$3.53M	Buy	+90,203	New	+$3.25M	0.44%	52
2013 Q4	–	Sell	-13,500	Closed	-$360K	–	288
2013 Q3	$360K	Sell	13,500 -25,500	-65%	-$589K	0.05%	163
2013 Q2	$822K	Buy	+39,000	New	+$832K	0.08%	132

Other funds holding LVLT

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Cowen Inc's LVLT Position: Q4 2017 in Review

Cowen Inc sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 332,005 shares — an estimated $17.7M sold.

Cowen Inc first reported a position in LVLT in Q2 2013 and held it in 6 quarters. The position peaked at $128M in Q1 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

Cowen Inc reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
Cowen Inc sold 332,005 Level 3 Communications Inc shares in Q4 2017, an estimated $17.7M.
Cowen Inc first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 6 quarters.
Cowen Inc's Level 3 Communications Inc position peaked at $128M in Q1 2017.
1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Cowen Inc's 13F filing for Q4 2017, filed 15 Feb 2018.