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
Q2 		– Sell
-4,000
Closed -$229K – 4797
2017
Q1 		$229K Sell
4,000
-31,500
-89% -$1.82M ﹤0.01% 1887
2016
Q4 		$2M Sell
35,500
-37,900
-52% -$2M ﹤0.01% 971
2016
Q3 		$3.41M Buy
73,400
+71,100
+3,091% +$3.6M 0.01% 825
2016
Q2 		$118K Sell
2,300
-30,200
-93% -$1.58M ﹤0.01% 1985
2016
Q1 		$1.72M Buy
32,500
+12,900
+66% +$637K ﹤0.01% 965
2015
Q4 		$1.06M Buy
19,600
+15,200
+345% +$761K ﹤0.01% 1251
2015
Q3 		$193K Sell
4,400
-5,600
-56% -$270K ﹤0.01% 1825
2015
Q2 		$527K Buy
10,000
+7,600
+317% +$417K ﹤0.01% 1609
2015
Q1 		$129K Sell
2,400
-268,530
-99% -$14M ﹤0.01% 2355
2014
Q4 		$13.4M Buy
270,930
+249,800
+1,182% +$11.5M 0.04% 383
2014
Q3 		$968K Buy
21,130
+930
+5% +$41.3K ﹤0.01% 1491
2014
Q2 		$889K Buy
+20,200
New +$847K ﹤0.01% 1091
2014
Q1 		– Sell
-4,200
Closed -$139K – 3838
2013
Q4 		$139K Buy
4,200
+2,600
+163% +$76.6K ﹤0.01% 1663
2013
Q3 		$43K Buy
1,600
+1,400
+700% +$32.3K ﹤0.01% 1888
2013
Q2 		$4K Buy
+200
New +$4.26K ﹤0.01% 2458

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.