Pacific Alternative Asset Management Company (PAAMCO)’s Level 3 Communications Inc LVLT Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 Q3	–	Sell	-26,685	Closed	-$1.37M	–	57
2016 Q2	$1.37M	Buy	26,685 +2,295	+9%	+$120K	0.7%	18
2016 Q1	$1.29M	Sell	24,390 -6,070	-20%	-$300K	0.57%	19
2015 Q4	$1.66M	Sell	30,460 -10,045	-25%	-$503K	0.62%	28
2015 Q3	$1.77M	Sell	40,505 -21,510	-35%	-$1.04M	0.89%	30
2015 Q2	$3.27M	Buy	+62,015	New	+$3.4M	1.13%	23
2013 Q4	–	Sell	-284,200	Closed	-$7.58M	–	123
2013 Q3	$7.58M	Sell	284,200 -1,600	-0.6%	-$36.9K	4.07%	10
2013 Q2	$6M	Buy	+285,800	New	+$6.09M	2.54%	15

Other funds holding LVLT

STT

Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s LVLT Position: Q3 2016 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Level 3 Communications Inc (LVLT) in Q3 2016, closing a stake of 26,685 shares — an estimated $1.37M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in LVLT in Q2 2013 and held it in 7 quarters. The position peaked at $7.58M in Q3 2013. 493 funds tracked by Wall St. Rank hold LVLT as of Q3 2016.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Level 3 Communications Inc position as of Q3 2016 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 26,685 Level 3 Communications Inc shares in Q3 2016, an estimated $1.37M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 7 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Level 3 Communications Inc position peaked at $7.58M in Q3 2013.
493 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2016.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2016, filed 14 Nov 2016.