GIA
LVLT

Gargoyle Investment Advisor’s Level 3 Communications Inc LVLT Stock Holding History

Gargoyle Investment Advisor’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
-36,865
Closed -$1.71M – 214
2016
Q3 		$1.71M Buy
36,865
+16,932
+85% +$857K 0.65% 73
2016
Q2 		$1.03M Buy
19,933
+12,633
+173% +$661K 0.38% 94
2016
Q1 		$386K Buy
+7,300
New +$360K 0.13% 182

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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Gargoyle Investment Advisor's LVLT Position: Q4 2016 in Review

Gargoyle Investment Advisor sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 36,865 shares — an estimated $1.71M sold.

Gargoyle Investment Advisor first reported a position in LVLT in Q1 2016 and held it in 3 quarters. The position peaked at $1.71M in Q3 2016. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

  • Gargoyle Investment Advisor reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 36,865 Level 3 Communications Inc shares in Q4 2016, an estimated $1.71M.
  • Gargoyle Investment Advisor first reported a position in Level 3 Communications Inc in Q1 2016 and held it in 3 quarters.
  • Gargoyle Investment Advisor's Level 3 Communications Inc position peaked at $1.71M in Q3 2016.
  • 512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2016, filed 27 Jan 2017.