Integre Asset Management’s Level 3 Communications Inc LVLT Stock Holding History

Integre Asset 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
2017 Q1	–	Sell	-384,010	Closed	-$21.6M	–	149
2016 Q4	$21.6M	Hold	384,010	–	–	7.03%	1
2016 Q3	$17.8M	Hold	384,010	–	–	5.52%	1
2016 Q2	$19.8M	Hold	384,010	–	–	6.87%	1
2016 Q1	$20.3M	Hold	384,010	–	–	6.07%	1
2015 Q4	$20.9M	Sell	384,010 -66	-0%	-$3.3K	4.99%	1
2015 Q3	$16.8M	Hold	384,076	–	–	3.99%	2
2015 Q2	$20.2M	Hold	384,076	–	–	4.24%	1
2015 Q1	$20.7M	Hold	384,076	–	–	4.09%	1
2014 Q4	$19M	Buy	384,076 +2,200	+0.6%	+$102K	3.93%	1
2014 Q3	$17.5M	Sell	381,876 -200	-0.1%	-$8.88K	3.69%	1
2014 Q2	$16.8M	Sell	382,076 -12,014	-3%	-$504K	3.57%	2
2014 Q1	$15.4M	Hold	394,090	–	–	3.39%	2
2013 Q4	$13.1M	Sell	394,090 -2,111	-0.5%	-$62.2K	2.96%	3
2013 Q3	$10.6M	Hold	396,201	–	–	2.72%	2
2013 Q2	$8.35M	Buy	+396,201	New	+$8.45M	2.25%	9

Other funds holding LVLT

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Integre Asset Management's LVLT Position: Q1 2017 in Review

Integre Asset Management sold out of Level 3 Communications Inc (LVLT) in Q1 2017, closing a stake of 384,010 shares — an estimated $21.6M sold.

Integre Asset Management first reported a position in LVLT in Q2 2013 and held it in 15 quarters. The position peaked at $21.6M in Q4 2016. 488 funds tracked by Wall St. Rank hold LVLT as of Q1 2017.

Integre Asset Management reported no remaining Level 3 Communications Inc position as of Q1 2017 after selling out during the quarter.
Integre Asset Management sold 384,010 Level 3 Communications Inc shares in Q1 2017, an estimated $21.6M.
Integre Asset Management first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 15 quarters.
Integre Asset Management's Level 3 Communications Inc position peaked at $21.6M in Q4 2016.
488 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2017.

Based on Integre Asset Management's 13F filing for Q1 2017, filed 15 May 2017.