GA
LVLT

Glenhill Advisors’s Level 3 Communications Inc LVLT Stock Holding History

Glenhill Advisors’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
-624,808
Closed -$35.8M – 59
2017
Q1 		$35.8M Buy
624,808
+136,422
+28% +$7.88M 2.77% 17
2016
Q4 		$27.5M Buy
+488,386
New +$25.8M 1.95% 21

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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

Glenhill Advisors's LVLT Position: Q2 2017 in Review

Glenhill Advisors sold out of Level 3 Communications Inc (LVLT) in Q2 2017, closing a stake of 624,808 shares — an estimated $35.8M sold.

Glenhill Advisors first reported a position in LVLT in Q4 2016 and held it in 2 quarters. The position peaked at $35.8M in Q1 2017. 489 funds tracked by Wall St. Rank hold LVLT as of Q2 2017.

  • Glenhill Advisors reported no remaining Level 3 Communications Inc position as of Q2 2017 after selling out during the quarter.
  • Glenhill Advisors sold 624,808 Level 3 Communications Inc shares in Q2 2017, an estimated $35.8M.
  • Glenhill Advisors first reported a position in Level 3 Communications Inc in Q4 2016 and held it in 2 quarters.
  • Glenhill Advisors's Level 3 Communications Inc position peaked at $35.8M in Q1 2017.
  • 489 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2017.

Based on Glenhill Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.