QIM
LVLT

Quantitative Investment Management’s Level 3 Communications Inc LVLT Stock Holding History

Quantitative Investment 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
2017
Q3 		– Sell
-80,800
Closed -$4.79M – 940
2017
Q2 		$4.79M Sell
80,800
-90,300
-53% -$5.44M 0.07% 341
2017
Q1 		$9.79M Buy
171,100
+87,800
+105% +$5.07M 0.15% 177
2016
Q4 		$4.69M Buy
+83,300
New +$4.4M 0.12% 276
2016
Q2 		– Sell
-42,400
Closed -$2.24M – 1026
2016
Q1 		$2.24M Buy
42,400
+12,100
+40% +$597K 0.11% 231
2015
Q4 		$1.65M Buy
+30,300
New +$1.52M 0.1% 258
2015
Q2 		– Sell
-4,400
Closed -$236K – 782
2015
Q1 		$236K Sell
4,400
-8,400
-66% -$438K 0.02% 538
2014
Q4 		$632K Buy
+12,800
New +$591K 0.1% 221
2013
Q4 		– Sell
-34,200
Closed -$912K – 770
2013
Q3 		$912K Buy
+34,200
New +$789K 0.08% 238

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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantitative Investment Management's LVLT Position: Q3 2017 in Review

Quantitative Investment Management sold out of Level 3 Communications Inc (LVLT) in Q3 2017, closing a stake of 80,800 shares — an estimated $4.79M sold.

Quantitative Investment Management first reported a position in LVLT in Q3 2013 and held it in 8 quarters. The position peaked at $9.79M in Q1 2017. 462 funds tracked by Wall St. Rank hold LVLT as of Q3 2017.

  • Quantitative Investment Management reported no remaining Level 3 Communications Inc position as of Q3 2017 after selling out during the quarter.
  • Quantitative Investment Management sold 80,800 Level 3 Communications Inc shares in Q3 2017, an estimated $4.79M.
  • Quantitative Investment Management first reported a position in Level 3 Communications Inc in Q3 2013 and held it in 8 quarters.
  • Quantitative Investment Management's Level 3 Communications Inc position peaked at $9.79M in Q1 2017.
  • 462 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2017.

Based on Quantitative Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.