PHK
LVLT

Point72 Hong Kong’s Level 3 Communications Inc LVLT Stock Holding History

Point72 Hong Kong’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
-670
Closed -$38K – 1165
2016
Q4 		$38K Sell
670
-2,530
-79% -$134K 0.04% 428
2016
Q3 		$148K Buy
+3,200
New +$162K 0.08% 274
2015
Q3 		– Sell
-10,501
Closed -$553K – 201
2015
Q2 		$553K Buy
10,501
+4,697
+81% +$257K 1.07% 17
2015
Q1 		$312K Buy
+5,804
New +$303K 0.28% 45
2014
Q4 		– Sell
-176
Closed -$8K – 707
2014
Q3 		$8K Buy
+176
New +$7.81K ﹤0.01% 301

Other funds holding LVLT

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Point72 Hong Kong's LVLT Position: Q1 2017 in Review

Point72 Hong Kong sold out of Level 3 Communications Inc (LVLT) in Q1 2017, closing a stake of 670 shares — an estimated $38K sold.

Point72 Hong Kong first reported a position in LVLT in Q3 2014 and held it in 5 quarters. The position peaked at $553K in Q2 2015. 488 funds tracked by Wall St. Rank hold LVLT as of Q1 2017.

  • Point72 Hong Kong reported no remaining Level 3 Communications Inc position as of Q1 2017 after selling out during the quarter.
  • Point72 Hong Kong sold 670 Level 3 Communications Inc shares in Q1 2017, an estimated $38K.
  • Point72 Hong Kong first reported a position in Level 3 Communications Inc in Q3 2014 and held it in 5 quarters.
  • Point72 Hong Kong's Level 3 Communications Inc position peaked at $553K in Q2 2015.
  • 488 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2017.

Based on Point72 Hong Kong's 13F filing for Q1 2017, filed 15 May 2017.