PPC
LVLT

Park Presidio Capital’s Level 3 Communications Inc LVLT Stock Holding History

Park Presidio Capital’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
Q3 		– Sell
-11,365
Closed -$674K – 18
2017
Q2 		$674K Sell
11,365
-388,635
-97% -$23.4M 0.11% 14
2017
Q1 		$22.9M Sell
400,000
-195,635
-33% -$11.3M 3.71% 13
2016
Q4 		$33.6M Sell
595,635
-245,075
-29% -$12.9M 5.13% 12
2016
Q3 		$39M Buy
840,710
+27,970
+3% +$1.41M 6.12% 7
2016
Q2 		$41.8M Buy
812,740
+320,665
+65% +$16.8M 6.54% 7
2016
Q1 		$26M Buy
492,075
+274,970
+127% +$13.6M 4.4% 14
2015
Q4 		$11.8M Buy
+217,105
New +$10.9M 2.5% 15

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

Park Presidio Capital's LVLT Position: Q3 2017 in Review

Park Presidio Capital sold out of Level 3 Communications Inc (LVLT) in Q3 2017, closing a stake of 11,365 shares — an estimated $674K sold.

Park Presidio Capital first reported a position in LVLT in Q4 2015 and held it in 7 quarters. The position peaked at $41.8M in Q2 2016. 462 funds tracked by Wall St. Rank hold LVLT as of Q3 2017.

  • Park Presidio Capital reported no remaining Level 3 Communications Inc position as of Q3 2017 after selling out during the quarter.
  • Park Presidio Capital sold 11,365 Level 3 Communications Inc shares in Q3 2017, an estimated $674K.
  • Park Presidio Capital first reported a position in Level 3 Communications Inc in Q4 2015 and held it in 7 quarters.
  • Park Presidio Capital's Level 3 Communications Inc position peaked at $41.8M in Q2 2016.
  • 462 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2017.

Based on Park Presidio Capital's 13F filing for Q3 2017, filed 14 Nov 2017.