CC
LVLT

CQS Cayman’s Level 3 Communications Inc LVLT Stock Holding History

CQS Cayman’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
Q3 		– Sell
-58,000
Closed -$3.44M – 120
2017
Q2 		$3.44M Sell
58,000
-40,500
-41% -$2.44M 0.24% 75
2017
Q1 		$5.64M Buy
98,500
+40,000
+68% +$2.31M 0.43% 65
2016
Q4 		$3.3M Buy
+58,500
New +$3.09M 0.26% 70

Other funds holding LVLT

STT
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Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CQS Cayman's LVLT Position: Q3 2017 in Review

CQS Cayman sold out of Level 3 Communications Inc (LVLT) in Q3 2017, closing a stake of 58,000 shares — an estimated $3.44M sold.

CQS Cayman first reported a position in LVLT in Q4 2016 and held it in 3 quarters. The position peaked at $5.64M in Q1 2017. 462 funds tracked by Wall St. Rank hold LVLT as of Q3 2017.

  • CQS Cayman reported no remaining Level 3 Communications Inc position as of Q3 2017 after selling out during the quarter.
  • CQS Cayman sold 58,000 Level 3 Communications Inc shares in Q3 2017, an estimated $3.44M.
  • CQS Cayman first reported a position in Level 3 Communications Inc in Q4 2016 and held it in 3 quarters.
  • CQS Cayman's Level 3 Communications Inc position peaked at $5.64M in Q1 2017.
  • 462 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2017.

Based on CQS Cayman's 13F filing for Q3 2017, filed 15 Nov 2017.