Pine River Capital Management’s Level 3 Communications Inc LVLT Stock Holding History

Pine River Capital 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
2017 Q3	–	Sell	-5,118,020	Closed	-$303M	–	123
2017 Q2	$303M	Sell	5,118,020 -1,327,005	-21%	-$79.9M	7.77%	3
2017 Q1	$369M	Buy	6,445,025 +3,095,000	+92%	+$179M	7.3%	4
2016 Q4	$189M	Buy	+3,350,025	New	+$177M	6.88%	2
2016 Q2	–	Sell	-22,300	Closed	-$1.18M	–	651
2016 Q1	$1.18M	Buy	+22,300	New	+$1.1M	0.02%	377
2015 Q4	–	Sell	-12,000	Closed	-$524K	–	795
2015 Q3	$524K	Buy	+12,000	New	+$578K	0.01%	464
2014 Q3	–	Sell	-97,560	Closed	-$4.28M	–	1075
2014 Q2	$4.28M	Buy	+97,560	New	+$4.09M	0.07%	250

Other funds holding LVLT

STT

Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pine River Capital Management's LVLT Position: Q3 2017 in Review

Pine River Capital Management sold out of Level 3 Communications Inc (LVLT) in Q3 2017, closing a stake of 5,118,020 shares — an estimated $303M sold.

Pine River Capital Management first reported a position in LVLT in Q2 2014 and held it in 6 quarters. The position peaked at $369M in Q1 2017. 462 funds tracked by Wall St. Rank hold LVLT as of Q3 2017.

Pine River Capital Management reported no remaining Level 3 Communications Inc position as of Q3 2017 after selling out during the quarter.
Pine River Capital Management sold 5,118,020 Level 3 Communications Inc shares in Q3 2017, an estimated $303M.
Pine River Capital Management first reported a position in Level 3 Communications Inc in Q2 2014 and held it in 6 quarters.
Pine River Capital Management's Level 3 Communications Inc position peaked at $369M in Q1 2017.
462 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2017.

Based on Pine River Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.