HPCM
LVLT

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

High Pointe 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
2016
Q4 		– Sell
-12,590
Closed -$584K – 88
2016
Q3 		$584K Sell
12,590
-6,700
-35% -$339K 1.04% 44
2016
Q2 		$993K Sell
19,290
-1,500
-7% -$78.5K 1.51% 26
2016
Q1 		$1.1M Hold
20,790
– – 1.59% 30
2015
Q4 		$1.13M Sell
20,790
-9,060
-30% -$454K 0.55% 61
2015
Q3 		$1.3M Buy
29,850
+560
+2% +$27K 0.61% 55
2015
Q2 		$1.54M Hold
29,290
– – 0.55% 79
2015
Q1 		$1.58M Buy
29,290
+9,380
+47% +$489K 0.57% 77
2014
Q4 		$983K Sell
19,910
-1,450
-7% -$67K 0.43% 106
2014
Q3 		$977K Buy
21,360
+6,700
+46% +$297K 0.42% 103
2014
Q2 		$644K Buy
14,660
+130
+0.9% +$5.45K 0.23% 113
2014
Q1 		$569K Buy
14,530
+1,280
+10% +$46.1K 0.22% 116
2013
Q4 		$440K Sell
13,250
-4,310
-25% -$127K 0.17% 129
2013
Q3 		$469K Buy
17,560
+250
+1% +$5.77K 0.19% 113
2013
Q2 		$365K Buy
+17,310
New +$369K 0.16% 119

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

High Pointe Capital Management's LVLT Position: Q4 2016 in Review

High Pointe Capital Management sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 12,590 shares — an estimated $584K sold.

High Pointe Capital Management first reported a position in LVLT in Q2 2013 and held it in 14 quarters. The position peaked at $1.58M in Q1 2015. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

  • High Pointe Capital Management reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
  • High Pointe Capital Management sold 12,590 Level 3 Communications Inc shares in Q4 2016, an estimated $584K.
  • High Pointe Capital Management first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 14 quarters.
  • High Pointe Capital Management's Level 3 Communications Inc position peaked at $1.58M in Q1 2015.
  • 512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on High Pointe Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.