CSS
LVLT

Cubist Systematic Strategies’s Level 3 Communications Inc LVLT Stock Holding History

Cubist Systematic Strategies’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
-20,941
Closed -$1.24M – 2128
2017
Q2 		$1.24M Sell
20,941
-5,880
-22% -$354K 0.08% 334
2017
Q1 		$1.53M Sell
26,821
-89,212
-77% -$5.15M 0.11% 203
2016
Q4 		$6.54M Buy
116,033
+63,885
+123% +$3.37M 0.52% 4
2016
Q3 		$2.42M Buy
52,148
+39,624
+316% +$2M 0.16% 143
2016
Q2 		$645K Sell
12,524
-9,829
-44% -$514K 0.04% 629
2016
Q1 		$1.18M Buy
22,353
+9,029
+68% +$446K 0.07% 391
2015
Q4 		$724K Sell
13,324
-40,624
-75% -$2.03M 0.04% 632
2015
Q3 		$2.36M Buy
53,948
+12,365
+30% +$596K 0.12% 196
2015
Q2 		$2.19M Sell
41,583
-50,525
-55% -$2.77M 0.11% 245
2015
Q1 		$4.96M Buy
92,108
+38,780
+73% +$2.02M 0.24% 72
2014
Q4 		$2.63M Sell
53,328
-21,150
-28% -$977K 0.14% 166
2014
Q3 		$3.41M Buy
74,478
+36,955
+98% +$1.64M 0.21% 103
2014
Q2 		$1.65M Buy
+37,523
New +$1.57M 0.1% 291

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
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

Cubist Systematic Strategies's LVLT Position: Q3 2017 in Review

Cubist Systematic Strategies sold out of Level 3 Communications Inc (LVLT) in Q3 2017, closing a stake of 20,941 shares — an estimated $1.24M sold.

Cubist Systematic Strategies first reported a position in LVLT in Q2 2014 and held it in 13 quarters. The position peaked at $6.54M in Q4 2016. 462 funds tracked by Wall St. Rank hold LVLT as of Q3 2017.

  • Cubist Systematic Strategies reported no remaining Level 3 Communications Inc position as of Q3 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 20,941 Level 3 Communications Inc shares in Q3 2017, an estimated $1.24M.
  • Cubist Systematic Strategies first reported a position in Level 3 Communications Inc in Q2 2014 and held it in 13 quarters.
  • Cubist Systematic Strategies's Level 3 Communications Inc position peaked at $6.54M in Q4 2016.
  • 462 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2017.

Based on Cubist Systematic Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.