First Quadrant’s Level 3 Communications Inc LVLT Stock Holding History

First Quadrant’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	-4,804	Closed	-$256K	–	1017
2017 Q3	$256K	Hold	4,804	–	–	0.01%	665
2017 Q2	$285K	Hold	4,804	–	–	0.01%	630
2017 Q1	$275K	Sell	4,804 -6,410	-57%	-$370K	0.01%	609
2016 Q4	$632K	Hold	11,214	–	–	0.01%	511
2016 Q3	$520K	Buy	11,214 +4,804	+75%	+$243K	0.01%	536
2016 Q2	$330K	Hold	6,410	–	–	0.01%	535
2016 Q1	$339K	Hold	6,410	–	–	0.01%	524
2015 Q4	$348K	Sell	6,410 -139	-2%	-$6.96K	0.01%	515
2015 Q3	$286K	Sell	6,549 -3,000	-31%	-$145K	0.01%	518
2015 Q2	$503K	Sell	9,549 -7,400	-44%	-$406K	0.01%	468
2015 Q1	$913K	Sell	16,949 -20,200	-54%	-$1.05M	0.02%	368
2014 Q4	$1.83M	Buy	37,149 +31,049	+509%	+$1.43M	0.04%	283
2014 Q3	$279K	Hold	6,100	–	–	0.01%	514
2014 Q2	$268K	Buy	+6,100	New	+$256K	0.01%	537

Other funds holding LVLT

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

First Quadrant's LVLT Position: Q4 2017 in Review

First Quadrant sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 4,804 shares — an estimated $256K sold.

First Quadrant first reported a position in LVLT in Q2 2014 and held it in 14 quarters. The position peaked at $1.83M in Q4 2014. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

First Quadrant reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
First Quadrant sold 4,804 Level 3 Communications Inc shares in Q4 2017, an estimated $256K.
First Quadrant first reported a position in Level 3 Communications Inc in Q2 2014 and held it in 14 quarters.
First Quadrant's Level 3 Communications Inc position peaked at $1.83M in Q4 2014.
1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.