Jim Simons
LVLT

Jim Simons’s Level 3 Communications Inc LVLT Stock Holding History

Jim Simons’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
Q2 		– Sell
-442,523
Closed -$25.3M – 3489
2017
Q1 		$25.3M Buy
442,523
+318,950
+258% +$18.4M 0.04% 661
2016
Q4 		$6.96M Buy
+123,573
New +$6.53M 0.01% 1462
2016
Q2 		– Sell
-503,873
Closed -$26.6M – 3647
2016
Q1 		$26.6M Buy
503,873
+472,600
+1,511% +$23.3M 0.05% 509
2015
Q4 		$1.7M Sell
31,273
-910,868
-97% -$45.6M ﹤0.01% 2210
2015
Q3 		$41.2M Sell
942,141
-2,317,412
-71% -$112M 0.1% 232
2015
Q2 		$172M Sell
3,259,553
-943,800
-22% -$51.7M 0.39% 26
2015
Q1 		$226M Sell
4,203,353
-927
-0% -$48.3K 0.48% 18
2014
Q4 		$208M Buy
4,204,280
+3,790,259
+915% +$175M 0.5% 23
2014
Q3 		$18.9M Sell
414,021
-905,700
-69% -$40.2M 0.05% 458
2014
Q2 		$57.9M Buy
1,319,721
+140,800
+12% +$5.91M 0.14% 165
2014
Q1 		$46.1M Buy
1,178,921
+553,900
+89% +$19.9M 0.11% 196
2013
Q4 		$20.7M Buy
+625,021
New +$18.4M 0.05% 446

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
Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jim Simons's LVLT Position: Q2 2017 in Review

Jim Simons sold out of Level 3 Communications Inc (LVLT) in Q2 2017, closing a stake of 442,523 shares — an estimated $25.3M sold.

Jim Simons first reported a position in LVLT in Q4 2013 and held it in 12 quarters. The position peaked at $226M in Q1 2015. 489 funds tracked by Wall St. Rank hold LVLT as of Q2 2017.

  • Jim Simons reported no remaining Level 3 Communications Inc position as of Q2 2017 after selling out during the quarter.
  • Jim Simons sold 442,523 Level 3 Communications Inc shares in Q2 2017, an estimated $25.3M.
  • Jim Simons first reported a position in Level 3 Communications Inc in Q4 2013 and held it in 12 quarters.
  • Jim Simons's Level 3 Communications Inc position peaked at $226M in Q1 2015.
  • 489 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2017.

Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.