Princeton Alpha Management’s Level 3 Communications Inc LVLT Stock Holding History

Princeton Alpha 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	-34,048	Closed	-$1.8M	–	1069
2016 Q1	$1.8M	Buy	+34,048	New	+$1.68M	0.29%	86
2015 Q3	–	Sell	-28,045	Closed	-$1.48M	–	1008
2015 Q2	$1.48M	Buy	28,045 +22,158	+376%	+$1.21M	0.29%	91
2015 Q1	$317K	Buy	+5,887	New	+$307K	0.07%	411
2014 Q4	–	Sell	-5,565	Closed	-$254K	–	932
2014 Q3	$254K	Buy	+5,565	New	+$247K	0.06%	487

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

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

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

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

Princeton Alpha Management's LVLT Position: Q2 2016 in Review

Princeton Alpha Management sold out of Level 3 Communications Inc (LVLT) in Q2 2016, closing a stake of 34,048 shares — an estimated $1.8M sold.

Princeton Alpha Management first reported a position in LVLT in Q3 2014 and held it in 4 quarters. The position peaked at $1.8M in Q1 2016. 481 funds tracked by Wall St. Rank hold LVLT as of Q2 2016.

Princeton Alpha Management reported no remaining Level 3 Communications Inc position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 34,048 Level 3 Communications Inc shares in Q2 2016, an estimated $1.8M.
Princeton Alpha Management first reported a position in Level 3 Communications Inc in Q3 2014 and held it in 4 quarters.
Princeton Alpha Management's Level 3 Communications Inc position peaked at $1.8M in Q1 2016.
481 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.