KAM
LVLT

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

Kassirer 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
Q2 		– Sell
-10,000
Closed -$572K – 86
2017
Q1 		$572K Sell
10,000
-10,000
-50% -$578K 0.4% 50
2016
Q4 		$1.13M Buy
+20,000
New +$1.06M 0.83% 37

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SAM
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BlackRock
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FMI
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Goldman Sachs
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Kassirer Asset Management's LVLT Position: Q2 2017 in Review

Kassirer Asset Management sold out of Level 3 Communications Inc (LVLT) in Q2 2017, closing a stake of 10,000 shares — an estimated $572K sold.

Kassirer Asset Management first reported a position in LVLT in Q4 2016 and held it in 2 quarters. The position peaked at $1.13M in Q4 2016. 489 funds tracked by Wall St. Rank hold LVLT as of Q2 2017.

  • Kassirer Asset Management reported no remaining Level 3 Communications Inc position as of Q2 2017 after selling out during the quarter.
  • Kassirer Asset Management sold 10,000 Level 3 Communications Inc shares in Q2 2017, an estimated $572K.
  • Kassirer Asset Management first reported a position in Level 3 Communications Inc in Q4 2016 and held it in 2 quarters.
  • Kassirer Asset Management's Level 3 Communications Inc position peaked at $1.13M in Q4 2016.
  • 489 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2017.

Based on Kassirer Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.