DCM
LVLT

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

Driehaus 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
2017
Q2 		– Sell
-788,555
Closed -$45.1M – 705
2017
Q1 		$45.1M Buy
+788,555
New +$45.5M 1.55% 9
2016
Q4 		– Sell
-47,515
Closed -$2.2M – 721
2016
Q3 		$2.2M Sell
47,515
-43,665
-48% -$2.21M 0.07% 253
2016
Q2 		$4.7M Sell
91,180
-30,516
-25% -$1.6M 0.17% 141
2016
Q1 		$6.43M Sell
121,696
-101
-0.1% -$4.98K 0.21% 95
2015
Q4 		$6.62M Buy
121,797
+6,037
+5% +$302K 0.22% 105
2015
Q3 		$5.06M Buy
115,760
+29,033
+33% +$1.4M 0.18% 132
2015
Q2 		$4.57M Sell
86,727
-2,493
-3% -$137K 0.16% 157
2015
Q1 		$4.8M Buy
89,220
+10,344
+13% +$539K 0.17% 154
2014
Q4 		$3.9M Buy
78,876
+48,447
+159% +$2.24M 0.16% 183
2014
Q3 		$1.39M Buy
30,429
+10,025
+49% +$445K 0.05% 393
2014
Q2 		$896K Sell
20,404
-3,530
-15% -$148K 0.03% 454
2014
Q1 		$937K Buy
23,934
+6,238
+35% +$224K 0.03% 407
2013
Q4 		$587K Buy
+17,696
New +$521K 0.02% 415

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

Driehaus Capital Management's LVLT Position: Q2 2017 in Review

Driehaus Capital Management sold out of Level 3 Communications Inc (LVLT) in Q2 2017, closing a stake of 788,555 shares — an estimated $45.1M sold.

Driehaus Capital Management first reported a position in LVLT in Q4 2013 and held it in 13 quarters. The position peaked at $45.1M in Q1 2017. 489 funds tracked by Wall St. Rank hold LVLT as of Q2 2017.

  • Driehaus Capital Management reported no remaining Level 3 Communications Inc position as of Q2 2017 after selling out during the quarter.
  • Driehaus Capital Management sold 788,555 Level 3 Communications Inc shares in Q2 2017, an estimated $45.1M.
  • Driehaus Capital Management first reported a position in Level 3 Communications Inc in Q4 2013 and held it in 13 quarters.
  • Driehaus Capital Management's Level 3 Communications Inc position peaked at $45.1M in Q1 2017.
  • 489 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2017.

Based on Driehaus Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.