PAM
LVLT

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

Pagoda 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
2016
Q3 		– Sell
-181,815
Closed -$9.36M – 30
2016
Q2 		$9.36M Sell
181,815
-83,484
-31% -$4.37M 4.65% 8
2016
Q1 		$14M Buy
265,299
+60,982
+30% +$3.01M 5.78% 8
2015
Q4 		$11.1M Buy
+204,317
New +$10.2M 6.35% 6

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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
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
CG
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Pagoda Asset Management's LVLT Position: Q3 2016 in Review

Pagoda Asset Management sold out of Level 3 Communications Inc (LVLT) in Q3 2016, closing a stake of 181,815 shares — an estimated $9.36M sold.

Pagoda Asset Management first reported a position in LVLT in Q4 2015 and held it in 3 quarters. The position peaked at $14M in Q1 2016. 493 funds tracked by Wall St. Rank hold LVLT as of Q3 2016.

  • Pagoda Asset Management reported no remaining Level 3 Communications Inc position as of Q3 2016 after selling out during the quarter.
  • Pagoda Asset Management sold 181,815 Level 3 Communications Inc shares in Q3 2016, an estimated $9.36M.
  • Pagoda Asset Management first reported a position in Level 3 Communications Inc in Q4 2015 and held it in 3 quarters.
  • Pagoda Asset Management's Level 3 Communications Inc position peaked at $14M in Q1 2016.
  • 493 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2016.

Based on Pagoda Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.