FTCM
LVLT

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

First Trust 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
-1,351,918
Closed -$72M – 71
2017
Q3 		$72M Buy
1,351,918
+844,380
+166% +$47M 11.18% 1
2017
Q2 		$30.1M Buy
507,538
+72,955
+17% +$4.39M 3.49% 9
2017
Q1 		$24.9M Buy
+434,583
New +$25.1M 4.63% 10

Other funds holding LVLT

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

First Trust Capital Management's LVLT Position: Q4 2017 in Review

First Trust Capital Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 1,351,918 shares — an estimated $72M sold.

First Trust Capital Management first reported a position in LVLT in Q1 2017 and held it in 3 quarters. The position peaked at $72M in Q3 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • First Trust Capital Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • First Trust Capital Management sold 1,351,918 Level 3 Communications Inc shares in Q4 2017, an estimated $72M.
  • First Trust Capital Management first reported a position in Level 3 Communications Inc in Q1 2017 and held it in 3 quarters.
  • First Trust Capital Management's Level 3 Communications Inc position peaked at $72M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

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