EverPoint Asset Management’s Level 3 Communications Inc LVLT Stock Holding History

EverPoint Asset 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	-25,000	Closed	-$1.16M	–	594
2016 Q3	$1.16M	Buy	+25,000	New	+$1.26M	0.02%	375
2016 Q2	–	Sell	-150,000	Closed	-$7.93M	–	569
2016 Q1	$7.93M	Sell	150,000 -25,000	-14%	-$1.23M	0.16%	163
2015 Q4	$9.51M	Buy	175,000 +125,000	+250%	+$6.26M	0.2%	149
2015 Q3	$2.19M	Sell	50,000 -251,300	-83%	-$12.1M	0.06%	324
2015 Q2	$15.9M	Buy	301,300 +208,800	+226%	+$11.4M	0.29%	102
2015 Q1	$4.98M	Sell	92,500 -57,200	-38%	-$2.98M	0.09%	280
2014 Q4	$7.39M	Buy	+149,700	New	+$6.92M	0.17%	194

Other funds holding LVLT

STT

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

EverPoint Asset Management's LVLT Position: Q4 2016 in Review

EverPoint Asset Management sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 25,000 shares — an estimated $1.16M sold.

EverPoint Asset Management first reported a position in LVLT in Q4 2014 and held it in 7 quarters. The position peaked at $15.9M in Q2 2015. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

EverPoint Asset Management reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 25,000 Level 3 Communications Inc shares in Q4 2016, an estimated $1.16M.
EverPoint Asset Management first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 7 quarters.
EverPoint Asset Management's Level 3 Communications Inc position peaked at $15.9M in Q2 2015.
512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

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