KPF
LVLT

K2 Principal Fund’s Level 3 Communications Inc LVLT Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-35,000
Closed -$2.08M – 444
2017
Q2 		$2.08M Sell
35,000
-50,558
-59% -$3.04M 0.14% 144
2017
Q1 		$4.9M Buy
85,558
+72,200
+541% +$4.17M 0.41% 69
2016
Q4 		$753K Buy
+13,358
New +$706K 0.07% 182

Other funds holding LVLT

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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 $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

K2 Principal Fund's LVLT Position: Q3 2017 in Review

K2 Principal Fund sold out of Level 3 Communications Inc (LVLT) in Q3 2017, closing a stake of 35,000 shares — an estimated $2.08M sold.

K2 Principal Fund first reported a position in LVLT in Q4 2016 and held it in 3 quarters. The position peaked at $4.9M in Q1 2017. 462 funds tracked by Wall St. Rank hold LVLT as of Q3 2017.

  • K2 Principal Fund reported no remaining Level 3 Communications Inc position as of Q3 2017 after selling out during the quarter.
  • K2 Principal Fund sold 35,000 Level 3 Communications Inc shares in Q3 2017, an estimated $2.08M.
  • K2 Principal Fund first reported a position in Level 3 Communications Inc in Q4 2016 and held it in 3 quarters.
  • K2 Principal Fund's Level 3 Communications Inc position peaked at $4.9M in Q1 2017.
  • 462 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2017.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.