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

PartnerRe 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 Q2	–	Sell	-1,932	Closed	-$102K	–	473
2016 Q1	$102K	Hold	1,932	–	–	0.05%	280
2015 Q4	$105K	Sell	1,932 -3,284	-63%	-$164K	0.05%	273
2015 Q3	$228K	Sell	5,216 -98	-2%	-$4.72K	0.04%	322
2015 Q2	$280K	Sell	5,314 -762	-13%	-$41.8K	0.05%	293
2015 Q1	$327K	Buy	6,076 +137	+2%	+$7.14K	0.05%	293
2014 Q4	$293K	Buy	+5,939	New	+$274K	0.05%	320

Other funds holding LVLT

STT

Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

PartnerRe Asset Management's LVLT Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Level 3 Communications Inc (LVLT) in Q2 2016, closing a stake of 1,932 shares — an estimated $102K sold.

PartnerRe Asset Management first reported a position in LVLT in Q4 2014 and held it in 6 quarters. The position peaked at $327K in Q1 2015. 481 funds tracked by Wall St. Rank hold LVLT as of Q2 2016.

PartnerRe Asset Management reported no remaining Level 3 Communications Inc position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,932 Level 3 Communications Inc shares in Q2 2016, an estimated $102K.
PartnerRe Asset Management first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 6 quarters.
PartnerRe Asset Management's Level 3 Communications Inc position peaked at $327K in Q1 2015.
481 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.