JCM
LVLT

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

Jag 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
-35,850
Closed -$1.66M – 128
2016
Q3 		$1.66M Sell
35,850
-211,850
-86% -$10.7M 0.33% 63
2016
Q2 		$11.6M Sell
247,700
-9,265
-4% -$485K 2.52% 12
2016
Q1 		$13.6M Buy
256,965
+51,713
+25% +$2.55M 2.78% 11
2015
Q4 		$11.2M Sell
205,252
-3,476
-2% -$174K 2.09% 21
2015
Q3 		$9.12M Sell
208,728
-5,126
-2% -$247K 1.73% 26
2015
Q2 		$10.6M Buy
213,854
+207,944
+3,519% +$11.4M 1.93% 26
2015
Q1 		$318K Sell
5,910
-61
-1% -$3.18K 0.06% 89
2014
Q4 		$295K Buy
+5,971
New +$276K 0.05% 84
2014
Q3 		– Sell
-6,016
Closed -$264K – 95
2014
Q2 		$264K Buy
+6,016
New +$252K 0.05% 80

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
Temasek Holdings
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Jag Capital Management's LVLT Position: Q4 2016 in Review

Jag Capital Management sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 35,850 shares — an estimated $1.66M sold.

Jag Capital Management first reported a position in LVLT in Q2 2014 and held it in 9 quarters. The position peaked at $13.6M in Q1 2016. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

  • Jag Capital Management reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
  • Jag Capital Management sold 35,850 Level 3 Communications Inc shares in Q4 2016, an estimated $1.66M.
  • Jag Capital Management first reported a position in Level 3 Communications Inc in Q2 2014 and held it in 9 quarters.
  • Jag Capital Management's Level 3 Communications Inc position peaked at $13.6M in Q1 2016.
  • 512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on Jag Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.