QAM
LVLT

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

Quantres 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
2017
Q4 		– Sell
-13,500
Closed -$719K – 273
2017
Q3 		$719K Sell
13,500
-39,200
-74% -$2.18M 0.46% 78
2017
Q2 		$3.13M Buy
52,700
+36,800
+231% +$2.22M 2.03% 5
2017
Q1 		$910K Buy
15,900
+3,500
+28% +$202K 0.59% 59
2016
Q4 		$699K Sell
12,400
-17,800
-59% -$940K 0.49% 75
2016
Q3 		$1.4M Buy
+30,200
New +$1.53M 0.87% 30
2015
Q4 		– Sell
-25,100
Closed -$1.1M – 173
2015
Q3 		$1.1M Buy
25,100
+18,700
+292% +$901K 0.85% 40
2015
Q2 		$337K Buy
+6,400
New +$351K 0.27% 109

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Quantres Asset Management's LVLT Position: Q4 2017 in Review

Quantres Asset Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 13,500 shares — an estimated $719K sold.

Quantres Asset Management first reported a position in LVLT in Q2 2015 and held it in 7 quarters. The position peaked at $3.13M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Quantres Asset Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Quantres Asset Management sold 13,500 Level 3 Communications Inc shares in Q4 2017, an estimated $719K.
  • Quantres Asset Management first reported a position in Level 3 Communications Inc in Q2 2015 and held it in 7 quarters.
  • Quantres Asset Management's Level 3 Communications Inc position peaked at $3.13M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Quantres Asset Management's 13F filing for Q4 2017, filed 5 Jan 2018.