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
-200
Closed -$11K – 5162
2016
Q4 		$11K Sell
200
-19,900
-99% -$1.05M ﹤0.01% 2780
2016
Q3 		$933K Buy
20,100
+10,400
+107% +$526K ﹤0.01% 1276
2016
Q2 		$500K Sell
9,700
-16,600
-63% -$868K ﹤0.01% 1463
2016
Q1 		$1.39M Buy
26,300
+13,500
+105% +$666K ﹤0.01% 1052
2015
Q4 		$695K Buy
12,800
+7,500
+142% +$375K ﹤0.01% 1411
2015
Q3 		$232K Buy
5,300
+4,300
+430% +$207K ﹤0.01% 1764
2015
Q2 		$53K Sell
1,000
-3,900
-80% -$214K ﹤0.01% 2517
2015
Q1 		$264K Sell
4,900
-31,900
-87% -$1.66M ﹤0.01% 1916
2014
Q4 		$1.82M Sell
36,800
-5,000
-12% -$231K 0.01% 1133
2014
Q3 		$1.91M Buy
41,800
+13,500
+48% +$599K 0.01% 1134
2014
Q2 		$1.24M Buy
28,300
+27,600
+3,943% +$1.16M 0.01% 961
2014
Q1 		$27K Sell
700
-7,900
-92% -$284K ﹤0.01% 2665
2013
Q4 		$285K Buy
8,600
+6,600
+330% +$194K ﹤0.01% 1279
2013
Q3 		$52K Buy
2,000
+1,700
+567% +$39.2K ﹤0.01% 1796
2013
Q2 		$6K Buy
+300
New +$6.4K ﹤0.01% 2390

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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 $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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.