PRS
LVLT

Pinkerton Retirement Specialists’s Level 3 Communications Inc LVLT Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-37
Closed -$2K – 598
2016
Q4 		$2K Hold
37
– – ﹤0.01% 537
2016
Q3 		$2K Sell
37
-7
-16% -$354 ﹤0.01% 534
2016
Q2 		$2K Buy
+44
New +$2.3K ﹤0.01% 535

Other funds holding LVLT

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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
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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Pinkerton Retirement Specialists's LVLT Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Level 3 Communications Inc (LVLT) in Q1 2017, closing a stake of 37 shares — an estimated $2K sold.

Pinkerton Retirement Specialists first reported a position in LVLT in Q2 2016 and held it in 3 quarters. The position peaked at $2K in Q4 2016. 488 funds tracked by Wall St. Rank hold LVLT as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Level 3 Communications Inc position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 37 Level 3 Communications Inc shares in Q1 2017, an estimated $2K.
  • Pinkerton Retirement Specialists first reported a position in Level 3 Communications Inc in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Level 3 Communications Inc position peaked at $2K in Q4 2016.
  • 488 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.