Marshall Wace
LVLT

Marshall Wace’s Level 3 Communications Inc LVLT Stock Holding History

Marshall Wace’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
Q4 		– Sell
-340,141
Closed -$18M – 529
2017
Q3 		$18M Sell
340,141
-93,607
-22% -$5.22M 0.84% 27
2017
Q2 		$25.6M Buy
433,748
+55,578
+15% +$3.35M 1.13% 22
2017
Q1 		$21.6M Buy
378,170
+208,808
+123% +$12.1M 1.04% 15
2016
Q4 		$9.54M Sell
169,362
-1,104,177
-87% -$58.3M 0.06% 348
2016
Q3 		$59.1M Buy
1,273,539
+1,004,842
+374% +$50.8M 0.42% 58
2016
Q2 		$13.8M Sell
268,697
-174,361
-39% -$9.12M 0.12% 194
2016
Q1 		$23.4M Buy
443,058
+411,517
+1,305% +$20.3M 0.23% 116
2015
Q4 		$1.72M Buy
+31,541
New +$1.58M 0.02% 593
2015
Q2 		– Sell
-19,126
Closed -$1.03M – 1137
2015
Q1 		$1.03M Buy
19,126
+11,744
+159% +$612K 0.01% 570
2014
Q4 		$364K Sell
7,382
-148,771
-95% -$6.87M ﹤0.01% 687
2014
Q3 		$7.14M Buy
156,153
+147,753
+1,759% +$6.56M 0.1% 231
2014
Q2 		$369K Buy
+8,400
New +$352K 0.01% 683

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Marshall Wace's LVLT Position: Q4 2017 in Review

Marshall Wace sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 340,141 shares — an estimated $18M sold.

Marshall Wace first reported a position in LVLT in Q2 2014 and held it in 12 quarters. The position peaked at $59.1M in Q3 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Marshall Wace reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Marshall Wace sold 340,141 Level 3 Communications Inc shares in Q4 2017, an estimated $18M.
  • Marshall Wace first reported a position in Level 3 Communications Inc in Q2 2014 and held it in 12 quarters.
  • Marshall Wace's Level 3 Communications Inc position peaked at $59.1M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Marshall Wace's 13F filing for Q4 2017, filed 14 Feb 2018.