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

Redwood 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
2014 Q3	–	Sell	-33,000	Closed	-$1.45M	–	57
2014 Q2	$1.45M	Sell	33,000 -160,284	-83%	-$6.72M	0.15%	47
2014 Q1	$7.57M	Sell	193,284 -50,000	-21%	-$1.8M	0.86%	33
2013 Q4	$8.07M	Hold	243,284	–	–	0.95%	31
2013 Q3	$6.49M	Sell	243,284 -58,132	-19%	-$1.34M	0.85%	28
2013 Q2	$6.35M	Buy	+301,416	New	+$6.43M	0.85%	28

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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

BIT

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

Redwood Capital Management's LVLT Position: Q3 2014 in Review

Redwood Capital Management sold out of Level 3 Communications Inc (LVLT) in Q3 2014, closing a stake of 33,000 shares — an estimated $1.45M sold.

Redwood Capital Management first reported a position in LVLT in Q2 2013 and held it in 5 quarters. The position peaked at $8.07M in Q4 2013. 319 funds tracked by Wall St. Rank hold LVLT as of Q3 2014.

Redwood Capital Management reported no remaining Level 3 Communications Inc position as of Q3 2014 after selling out during the quarter.
Redwood Capital Management sold 33,000 Level 3 Communications Inc shares in Q3 2014, an estimated $1.45M.
Redwood Capital Management first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 5 quarters.
Redwood Capital Management's Level 3 Communications Inc position peaked at $8.07M in Q4 2013.
319 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2014.

Based on Redwood Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.