ICAP
LVLT

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

Independence Capital Asset 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
2015
Q2 		– Sell
-333,285
Closed -$17.9M – 86
2015
Q1 		$17.9M Sell
333,285
-39,234
-11% -$2.05M 2.79% 12
2014
Q4 		$18.4M Buy
372,519
+161,587
+77% +$7.46M 2.54% 12
2014
Q3 		$9.65M Buy
+210,932
New +$9.36M 1.35% 37

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Temasek Holdings Singapore $37.3B AUM 12.6% 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 $3.37T AUM 44.26% 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
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Independence Capital Asset Partners's LVLT Position: Q2 2015 in Review

Independence Capital Asset Partners sold out of Level 3 Communications Inc (LVLT) in Q2 2015, closing a stake of 333,285 shares — an estimated $17.9M sold.

Independence Capital Asset Partners first reported a position in LVLT in Q3 2014 and held it in 3 quarters. The position peaked at $18.4M in Q4 2014. 452 funds tracked by Wall St. Rank hold LVLT as of Q2 2015.

  • Independence Capital Asset Partners reported no remaining Level 3 Communications Inc position as of Q2 2015 after selling out during the quarter.
  • Independence Capital Asset Partners sold 333,285 Level 3 Communications Inc shares in Q2 2015, an estimated $17.9M.
  • Independence Capital Asset Partners first reported a position in Level 3 Communications Inc in Q3 2014 and held it in 3 quarters.
  • Independence Capital Asset Partners's Level 3 Communications Inc position peaked at $18.4M in Q4 2014.
  • 452 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2015.

Based on Independence Capital Asset Partners's 13F filing for Q2 2015, filed 13 Aug 2015.