RC
LVLT

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

RBF 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
2015
Q3 		– Sell
-10,000
Closed -$527K – 360
2015
Q2 		$527K Buy
+10,000
New +$548K 0.1% 177

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
Temasek Holdings
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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

RBF Capital's LVLT Position: Q3 2015 in Review

RBF Capital sold out of Level 3 Communications Inc (LVLT) in Q3 2015, closing a stake of 10,000 shares — an estimated $527K sold.

RBF Capital first reported a position in LVLT in Q2 2015 and held it in 1 quarter. The position peaked at $527K in Q2 2015. 427 funds tracked by Wall St. Rank hold LVLT as of Q3 2015.

  • RBF Capital reported no remaining Level 3 Communications Inc position as of Q3 2015 after selling out during the quarter.
  • RBF Capital sold 10,000 Level 3 Communications Inc shares in Q3 2015, an estimated $527K.
  • RBF Capital first reported a position in Level 3 Communications Inc in Q2 2015 and held it in 1 quarter.
  • RBF Capital's Level 3 Communications Inc position peaked at $527K in Q2 2015.
  • 427 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2015.

Based on RBF Capital's 13F filing for Q3 2015, filed 16 Nov 2015.