Rafferty Asset Management
LVLT

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

Rafferty 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
2015
Q2 		– Sell
-17,519
Closed -$943K – 615
2015
Q1 		$943K Buy
+17,519
New +$913K 0.07% 235

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SAM
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Vanguard Group
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CG
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BFA
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Rafferty Asset Management's LVLT Position: Q2 2015 in Review

Rafferty Asset Management sold out of Level 3 Communications Inc (LVLT) in Q2 2015, closing a stake of 17,519 shares — an estimated $943K sold.

Rafferty Asset Management first reported a position in LVLT in Q1 2015 and held it in 1 quarter. The position peaked at $943K in Q1 2015. 452 funds tracked by Wall St. Rank hold LVLT as of Q2 2015.

  • Rafferty Asset Management reported no remaining Level 3 Communications Inc position as of Q2 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 17,519 Level 3 Communications Inc shares in Q2 2015, an estimated $943K.
  • Rafferty Asset Management first reported a position in Level 3 Communications Inc in Q1 2015 and held it in 1 quarter.
  • Rafferty Asset Management's Level 3 Communications Inc position peaked at $943K in Q1 2015.
  • 452 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2015.

Based on Rafferty Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.