Raine Capital’s Level 3 Communications Inc LVLT Stock Holding History

Raine Capital’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 Q1	–	Sell	-50,000	Closed	-$2.82M	–	16
2016 Q4	$2.82M	Sell	50,000 -260,000	-84%	-$13.7M	2.33%	10
2016 Q3	$14.4M	Buy	310,000 +140,000	+82%	+$7.08M	11.2%	5
2016 Q2	$8.75M	Buy	+170,000	New	+$8.89M	8.08%	5

Other funds holding LVLT

Temasek Holdings Singapore $30.5B AUM 13.98% 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 $5.72T AUM 30.48% 1-Year Est. Return

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Raine Capital's LVLT Position: Q1 2017 in Review

Raine Capital sold out of Level 3 Communications Inc (LVLT) in Q1 2017, closing a stake of 50,000 shares — an estimated $2.82M sold.

Raine Capital first reported a position in LVLT in Q2 2016 and held it in 3 quarters. The position peaked at $14.4M in Q3 2016. 488 funds tracked by Wall St. Rank hold LVLT as of Q1 2017.

Raine Capital reported no remaining Level 3 Communications Inc position as of Q1 2017 after selling out during the quarter.
Raine Capital sold 50,000 Level 3 Communications Inc shares in Q1 2017, an estimated $2.82M.
Raine Capital first reported a position in Level 3 Communications Inc in Q2 2016 and held it in 3 quarters.
Raine Capital's Level 3 Communications Inc position peaked at $14.4M in Q3 2016.
488 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2017.

Based on Raine Capital's 13F filing for Q1 2017, filed 15 May 2017.