Parallax Volatility Advisers
LVLT

Parallax Volatility Advisers’s Level 3 Communications Inc LVLT Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-8,445
Closed -$488K – 5163
2016
Q4 		$476K Sell
8,445
-13,125
-61% -$693K ﹤0.01% 1536
2016
Q3 		$1M Buy
21,570
+11,640
+117% +$589K ﹤0.01% 1256
2016
Q2 		$511K Sell
9,930
-3,550
-26% -$186K ﹤0.01% 1454
2016
Q1 		$712K Buy
13,480
+2,729
+25% +$135K ﹤0.01% 1318
2015
Q4 		$584K Sell
10,751
-817
-7% -$40.9K ﹤0.01% 1476
2015
Q3 		$505K Sell
11,568
-1,164
-9% -$56.1K ﹤0.01% 1532
2015
Q2 		$671K Buy
12,732
+2,495
+24% +$137K ﹤0.01% 1500
2015
Q1 		$551K Sell
10,237
-58,592
-85% -$3.05M ﹤0.01% 1502
2014
Q4 		$3.4M Buy
68,829
+63,841
+1,280% +$2.95M 0.01% 858
2014
Q3 		$228K Buy
4,988
+3,280
+192% +$146K ﹤0.01% 2378
2014
Q2 		$75K Buy
1,708
+790
+86% +$33.1K ﹤0.01% 2683
2014
Q1 		$36K Buy
+918
New +$33K ﹤0.01% 2506

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
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

Parallax Volatility Advisers's LVLT Position: Q1 2017 in Review

Parallax Volatility Advisers sold out of Level 3 Communications Inc (LVLT) in Q1 2017, closing a stake of 8,445 shares — an estimated $488K sold.

Parallax Volatility Advisers first reported a position in LVLT in Q1 2014 and held it in 12 quarters. The position peaked at $3.4M in Q4 2014. 488 funds tracked by Wall St. Rank hold LVLT as of Q1 2017.

  • Parallax Volatility Advisers reported no remaining Level 3 Communications Inc position as of Q1 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 8,445 Level 3 Communications Inc shares in Q1 2017, an estimated $488K.
  • Parallax Volatility Advisers first reported a position in Level 3 Communications Inc in Q1 2014 and held it in 12 quarters.
  • Parallax Volatility Advisers's Level 3 Communications Inc position peaked at $3.4M in Q4 2014.
  • 488 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2017.

Based on Parallax Volatility Advisers's 13F filing for Q1 2017, filed 15 May 2017.