DCM
LVLT

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

Dynamic 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
Q4 		– Sell
-13,700
Closed -$730K – 350
2017
Q3 		$730K Sell
13,700
-14,886
-52% -$829K 0.21% 131
2017
Q2 		$1.7M Sell
28,586
-8,759
-23% -$527K 0.38% 66
2017
Q1 		$2.14M Sell
37,345
-27,171
-42% -$1.57M 0.35% 80
2016
Q4 		$3.64M Buy
+64,516
New +$3.41M 0.39% 76
2016
Q2 		– Sell
-8,360
Closed -$442K – 516
2016
Q1 		$442K Buy
+8,360
New +$413K 0.16% 186
2015
Q4 		– Sell
-5,900
Closed -$258K – 490
2015
Q3 		$258K Sell
5,900
-5,705
-49% -$275K 0.07% 313
2015
Q2 		$611K Buy
11,605
+6,385
+122% +$350K 0.16% 147
2015
Q1 		$281K Buy
+5,220
New +$272K 0.1% 201

Other funds holding LVLT

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

Dynamic Capital Management's LVLT Position: Q4 2017 in Review

Dynamic Capital Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 13,700 shares — an estimated $730K sold.

Dynamic Capital Management first reported a position in LVLT in Q1 2015 and held it in 8 quarters. The position peaked at $3.64M in Q4 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Dynamic Capital Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 13,700 Level 3 Communications Inc shares in Q4 2017, an estimated $730K.
  • Dynamic Capital Management first reported a position in Level 3 Communications Inc in Q1 2015 and held it in 8 quarters.
  • Dynamic Capital Management's Level 3 Communications Inc position peaked at $3.64M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.