Quantum Capital Management (California)’s Level 3 Communications Inc LVLT Stock Holding History

Quantum Capital Management (California)’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 Q2	–	Sell	-148,510	Closed	-$8.5M	–	192
2017 Q1	$8.5M	Sell	148,510 -14,274	-9%	-$824K	2.11%	16
2016 Q4	$9.18M	Buy	162,784 +24,640	+18%	+$1.3M	2.47%	5
2016 Q3	$6.41M	Sell	138,144 -87,546	-39%	-$4.43M	1.79%	20
2016 Q2	$11.6M	Buy	225,690 +78,626	+53%	+$4.11M	1.64%	35
2016 Q1	$7.77M	Buy	+147,064	New	+$7.26M	1.05%	43

Other funds holding LVLT

STT

Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 New York $871B AUM 31.28% 1-Year Est. Return

Quantum Capital Management (California)'s LVLT Position: Q2 2017 in Review

Quantum Capital Management (California) sold out of Level 3 Communications Inc (LVLT) in Q2 2017, closing a stake of 148,510 shares — an estimated $8.5M sold.

Quantum Capital Management (California) first reported a position in LVLT in Q1 2016 and held it in 5 quarters. The position peaked at $11.6M in Q2 2016. 489 funds tracked by Wall St. Rank hold LVLT as of Q2 2017.

Quantum Capital Management (California) reported no remaining Level 3 Communications Inc position as of Q2 2017 after selling out during the quarter.
Quantum Capital Management (California) sold 148,510 Level 3 Communications Inc shares in Q2 2017, an estimated $8.5M.
Quantum Capital Management (California) first reported a position in Level 3 Communications Inc in Q1 2016 and held it in 5 quarters.
Quantum Capital Management (California)'s Level 3 Communications Inc position peaked at $11.6M in Q2 2016.
489 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2017, filed 11 Aug 2017.