GCP
LVLT

GSA Capital Partners’s Level 3 Communications Inc LVLT Stock Holding History

GSA Capital Partners’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
-153,945
Closed -$7.14M – 2100
2016
Q3 		$7.14M Buy
153,945
+132,662
+623% +$6.71M 0.38% 11
2016
Q2 		$1.1M Buy
21,283
+16,156
+315% +$845K 0.06% 569
2016
Q1 		$271K Buy
+5,127
New +$253K 0.02% 1354
2015
Q4 		– Sell
-75,569
Closed -$3.3M – 2083
2015
Q3 		$3.3M Buy
75,569
+60,078
+388% +$2.89M 0.16% 99
2015
Q2 		$816K Buy
+15,491
New +$849K 0.03% 1044
2014
Q4 		– Sell
-19,965
Closed -$913K – 2031
2014
Q3 		$913K Sell
19,965
-17,911
-47% -$795K 0.05% 549
2014
Q2 		$1.66M Buy
37,876
+19,977
+112% +$838K 0.07% 359
2014
Q1 		$701K Buy
+17,899
New +$644K 0.05% 544

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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

GSA Capital Partners's LVLT Position: Q4 2016 in Review

GSA Capital Partners sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 153,945 shares — an estimated $7.14M sold.

GSA Capital Partners first reported a position in LVLT in Q1 2014 and held it in 8 quarters. The position peaked at $7.14M in Q3 2016. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

  • GSA Capital Partners reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
  • GSA Capital Partners sold 153,945 Level 3 Communications Inc shares in Q4 2016, an estimated $7.14M.
  • GSA Capital Partners first reported a position in Level 3 Communications Inc in Q1 2014 and held it in 8 quarters.
  • GSA Capital Partners's Level 3 Communications Inc position peaked at $7.14M in Q3 2016.
  • 512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on GSA Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.