EMG
LVLT

Ellington Management Group’s Level 3 Communications Inc LVLT Stock Holding History

Ellington Management Group’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
-12,500
Closed -$580K – 940
2016
Q3 		$580K Buy
+12,500
New +$632K 0.16% 229
2015
Q2 		– Sell
-25,300
Closed -$1.36M – 1019
2015
Q1 		$1.36M Buy
+25,300
New +$1.32M 0.28% 81

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
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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Ellington Management Group's LVLT Position: Q4 2016 in Review

Ellington Management Group sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 12,500 shares — an estimated $580K sold.

Ellington Management Group first reported a position in LVLT in Q1 2015 and held it in 2 quarters. The position peaked at $1.36M in Q1 2015. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

  • Ellington Management Group reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 12,500 Level 3 Communications Inc shares in Q4 2016, an estimated $580K.
  • Ellington Management Group first reported a position in Level 3 Communications Inc in Q1 2015 and held it in 2 quarters.
  • Ellington Management Group's Level 3 Communications Inc position peaked at $1.36M in Q1 2015.
  • 512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

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