FCG
LVLT

FrontFour Capital Group’s Level 3 Communications Inc LVLT Stock Holding History

FrontFour Capital 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
2017
Q2 		– Sell
-110,101
Closed -$6.3M – 50
2017
Q1 		$6.3M Sell
110,101
-169,385
-61% -$9.78M 1.67% 21
2016
Q4 		$15.8M Sell
279,486
-60,777
-18% -$3.21M 5.06% 4
2016
Q3 		$15.8M Buy
340,263
+7,688
+2% +$389K 3.68% 5
2016
Q2 		$17.1M Buy
332,575
+1,821
+0.6% +$95.3K 4.73% 5
2016
Q1 		$17.5M Sell
330,754
-101,242
-23% -$5M 4.83% 5
2015
Q4 		$23.5M Buy
431,996
+208,228
+93% +$10.4M 4.76% 4
2015
Q3 		$9.78M Buy
223,768
+129,092
+136% +$6.22M 1.66% 15
2015
Q2 		$4.99M Buy
+94,676
New +$5.19M 0.75% 28

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FrontFour Capital Group's LVLT Position: Q2 2017 in Review

FrontFour Capital Group sold out of Level 3 Communications Inc (LVLT) in Q2 2017, closing a stake of 110,101 shares — an estimated $6.3M sold.

FrontFour Capital Group first reported a position in LVLT in Q2 2015 and held it in 8 quarters. The position peaked at $23.5M in Q4 2015. 489 funds tracked by Wall St. Rank hold LVLT as of Q2 2017.

  • FrontFour Capital Group reported no remaining Level 3 Communications Inc position as of Q2 2017 after selling out during the quarter.
  • FrontFour Capital Group sold 110,101 Level 3 Communications Inc shares in Q2 2017, an estimated $6.3M.
  • FrontFour Capital Group first reported a position in Level 3 Communications Inc in Q2 2015 and held it in 8 quarters.
  • FrontFour Capital Group's Level 3 Communications Inc position peaked at $23.5M in Q4 2015.
  • 489 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2017.

Based on FrontFour Capital Group's 13F filing for Q2 2017, filed 14 Aug 2017.