GCM
LVLT

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

Graham 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
2013
Q4 		– Sell
-196,057
Closed -$5.23M – 155
2013
Q3 		$5.23M Buy
+196,057
New +$4.52M 0.32% 58

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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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Graham Capital Management's LVLT Position: Q4 2013 in Review

Graham Capital Management sold out of Level 3 Communications Inc (LVLT) in Q4 2013, closing a stake of 196,057 shares — an estimated $5.23M sold.

Graham Capital Management first reported a position in LVLT in Q3 2013 and held it in 1 quarter. The position peaked at $5.23M in Q3 2013. 271 funds tracked by Wall St. Rank hold LVLT as of Q4 2013.

  • Graham Capital Management reported no remaining Level 3 Communications Inc position as of Q4 2013 after selling out during the quarter.
  • Graham Capital Management sold 196,057 Level 3 Communications Inc shares in Q4 2013, an estimated $5.23M.
  • Graham Capital Management first reported a position in Level 3 Communications Inc in Q3 2013 and held it in 1 quarter.
  • Graham Capital Management's Level 3 Communications Inc position peaked at $5.23M in Q3 2013.
  • 271 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2013.

Based on Graham Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.