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

Platte River 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
2015 Q3	$1.17M	Sell	26,701 -46,467	-64%	-$2.24M	1.08%	31
2015 Q2	$3.85M	Sell	73,168 -5,885	-7%	-$323K	1.94%	9
2015 Q1	$4.26M	Sell	79,053 -6,500	-8%	-$339K	1.91%	9
2014 Q4	$4.22M	Sell	85,553 -16,067	-16%	-$742K	1.57%	10
2014 Q3	$4.65M	Sell	101,620 -67,000	-40%	-$2.97M	1.2%	21
2014 Q2	$7.4M	Sell	168,620 -24,400	-13%	-$1.02M	1.12%	20
2014 Q1	$7.55M	Sell	193,020 -19,000	-9%	-$684K	1.02%	22
2013 Q4	$7.03M	Sell	212,020 -29,000	-12%	-$855K	0.9%	31
2013 Q3	$6.43M	Sell	241,020 -14,000	-5%	-$323K	0.79%	39
2013 Q2	$5.38M	Buy	+255,020	New	+$5.44M	0.63%	57

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Platte River Capital's LVLT Position: Q3 2015 in Review

Platte River Capital reduced its Level 3 Communications Inc (LVLT) stake by 64% in Q3 2015, selling an estimated $2.24M and leaving 26,701 shares worth $1.17M. The position accounts for 1.08% of the portfolio, ranked #31.

Platte River Capital first reported a position in LVLT in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.55M in Q1 2014. 427 funds tracked by Wall St. Rank hold LVLT as of Q3 2015.

Platte River Capital held 26,701 shares of Level 3 Communications Inc worth $1.17M as of Q3 2015.
Platte River Capital sold 46,467 Level 3 Communications Inc shares in Q3 2015, an estimated $2.24M.
Level 3 Communications Inc made up 1.08% of Platte River Capital's portfolio in Q3 2015, its #31 holding.
Platte River Capital first reported a position in Level 3 Communications Inc in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Level 3 Communications Inc position peaked at $7.55M in Q1 2014.
427 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.