CCM
LVLT

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

Criterion 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
2016
Q4 		– Sell
-414,515
Closed -$19.2M – 52
2016
Q3 		$19.2M Sell
414,515
-172,143
-29% -$8.71M 0.77% 27
2016
Q2 		$30.2M Sell
586,658
-68,331
-10% -$3.57M 1.45% 22
2016
Q1 		$34.6M Sell
654,989
-1,603,095
-71% -$79.1M 1.42% 20
2015
Q4 		$123M Sell
2,258,084
-51,161
-2% -$2.56M 3.85% 10
2015
Q3 		$101M Buy
2,309,245
+1,687,000
+271% +$81.3M 3.43% 14
2015
Q2 		$32.8M Buy
622,245
+187,153
+43% +$10.3M 1.25% 24
2015
Q1 		$23.4M Buy
435,092
+148,283
+52% +$7.73M 0.93% 26
2014
Q4 		$14.2M Sell
286,809
-505,507
-64% -$23.4M 0.53% 28
2014
Q3 		$36.2M Buy
+792,316
New +$35.2M 1.06% 29
2013
Q4 		– Sell
-469,200
Closed -$12.5M – 115
2013
Q3 		$12.5M Buy
+469,200
New +$10.8M 0.44% 50

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
Temasek Holdings
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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

Criterion Capital Management's LVLT Position: Q4 2016 in Review

Criterion Capital Management sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 414,515 shares — an estimated $19.2M sold.

Criterion Capital Management first reported a position in LVLT in Q3 2013 and held it in 10 quarters. The position peaked at $123M in Q4 2015. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

  • Criterion Capital Management reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
  • Criterion Capital Management sold 414,515 Level 3 Communications Inc shares in Q4 2016, an estimated $19.2M.
  • Criterion Capital Management first reported a position in Level 3 Communications Inc in Q3 2013 and held it in 10 quarters.
  • Criterion Capital Management's Level 3 Communications Inc position peaked at $123M in Q4 2015.
  • 512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on Criterion Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.