PMAM
LVLT

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

Picton Mahoney 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
Q4 		– Sell
-94,900
Closed -$4.4M – 333
2016
Q3 		$4.4M Sell
94,900
-3,500
-4% -$177K 0.29% 106
2016
Q2 		$5.07M Buy
+98,400
New +$5.15M 0.31% 97

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SAM
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State Street
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PCM
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BIT
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Picton Mahoney Asset Management's LVLT Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 94,900 shares — an estimated $4.4M sold.

Picton Mahoney Asset Management first reported a position in LVLT in Q2 2016 and held it in 2 quarters. The position peaked at $5.07M in Q2 2016. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

  • Picton Mahoney Asset Management reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 94,900 Level 3 Communications Inc shares in Q4 2016, an estimated $4.4M.
  • Picton Mahoney Asset Management first reported a position in Level 3 Communications Inc in Q2 2016 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Level 3 Communications Inc position peaked at $5.07M in Q2 2016.
  • 512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.