Point72 Asset Management
LVLT

Point72 Asset Management’s Level 3 Communications Inc LVLT Stock Holding History

Point72 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
-6,100
Closed -$322K – 949
2016
Q1 		$322K Sell
6,100
-522,600
-99% -$25.8M ﹤0.01% 672
2015
Q4 		$28.7M Buy
528,700
+276,400
+110% +$13.8M 0.24% 117
2015
Q3 		$11M Sell
252,300
-97,600
-28% -$4.7M 0.09% 282
2015
Q2 		$18.4M Sell
349,900
-856,300
-71% -$46.9M 0.13% 212
2015
Q1 		$64.9M Buy
1,206,200
+721,000
+149% +$37.6M 0.44% 50
2014
Q4 		$24M Sell
485,200
-1,209,000
-71% -$55.8M 0.17% 188
2014
Q3 		$77.5M Sell
1,694,200
-601,800
-26% -$26.7M 0.58% 31
2014
Q2 		$101M Buy
+2,296,000
New +$96.3M 0.65% 19

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
Temasek Holdings
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Fidelity Investments
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

Point72 Asset Management's LVLT Position: Q2 2016 in Review

Point72 Asset Management sold out of Level 3 Communications Inc (LVLT) in Q2 2016, closing a stake of 6,100 shares — an estimated $322K sold.

Point72 Asset Management first reported a position in LVLT in Q2 2014 and held it in 8 quarters. The position peaked at $101M in Q2 2014. 481 funds tracked by Wall St. Rank hold LVLT as of Q2 2016.

  • Point72 Asset Management reported no remaining Level 3 Communications Inc position as of Q2 2016 after selling out during the quarter.
  • Point72 Asset Management sold 6,100 Level 3 Communications Inc shares in Q2 2016, an estimated $322K.
  • Point72 Asset Management first reported a position in Level 3 Communications Inc in Q2 2014 and held it in 8 quarters.
  • Point72 Asset Management's Level 3 Communications Inc position peaked at $101M in Q2 2014.
  • 481 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2016.

Based on Point72 Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.