Raptor Capital Management’s Level 3 Communications Inc LVLT Stock Holding History

Raptor Capital 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 Q1	–	Sell	-165,000	Closed	-$8.15M	–	10
2014 Q4	$8.15M	Sell	165,000 -29,800	-15%	-$1.38M	11.14%	3
2014 Q3	$8.91M	Hold	194,800	–	–	7%	6
2014 Q2	$8.55M	Hold	194,800	–	–	4.45%	7
2014 Q1	$7.62M	Sell	194,800 -140,500	-42%	-$5.06M	4.07%	8
2013 Q4	$11.1M	Hold	335,300	–	–	6.1%	4
2013 Q3	$8.95M	Buy	335,300 +161,500	+93%	+$3.73M	4.92%	5
2013 Q2	$3.66M	Buy	+173,800	New	+$3.71M	1.94%	21

Other funds holding LVLT

STT

Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Raptor Capital Management's LVLT Position: Q1 2015 in Review

Raptor Capital Management sold out of Level 3 Communications Inc (LVLT) in Q1 2015, closing a stake of 165,000 shares — an estimated $8.15M sold.

Raptor Capital Management first reported a position in LVLT in Q2 2013 and held it in 7 quarters. The position peaked at $11.1M in Q4 2013. 437 funds tracked by Wall St. Rank hold LVLT as of Q1 2015.

Raptor Capital Management reported no remaining Level 3 Communications Inc position as of Q1 2015 after selling out during the quarter.
Raptor Capital Management sold 165,000 Level 3 Communications Inc shares in Q1 2015, an estimated $8.15M.
Raptor Capital Management first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 7 quarters.
Raptor Capital Management's Level 3 Communications Inc position peaked at $11.1M in Q4 2013.
437 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2015.

Based on Raptor Capital Management's 13F filing for Q1 2015.