Invictus RG’s Level 3 Communications Inc LVLT Stock Holding History

Invictus RG’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 Q3	–	Sell	-135	Closed	-$7K	–	859
2016 Q2	$7K	Buy	+135	New	+$7.06K	0.01%	545

Other funds holding LVLT

STT

Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Invictus RG's LVLT Position: Q3 2016 in Review

Invictus RG sold out of Level 3 Communications Inc (LVLT) in Q3 2016, closing a stake of 135 shares — an estimated $7K sold.

Invictus RG first reported a position in LVLT in Q2 2016 and held it in 1 quarter. The position peaked at $7K in Q2 2016. 493 funds tracked by Wall St. Rank hold LVLT as of Q3 2016.

Invictus RG reported no remaining Level 3 Communications Inc position as of Q3 2016 after selling out during the quarter.
Invictus RG sold 135 Level 3 Communications Inc shares in Q3 2016, an estimated $7K.
Invictus RG first reported a position in Level 3 Communications Inc in Q2 2016 and held it in 1 quarter.
Invictus RG's Level 3 Communications Inc position peaked at $7K in Q2 2016.
493 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.