RC
LVLT

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

RegentAtlantic 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
-48,913
Closed -$7.44M – 407
2016
Q4 		$7.44M Buy
+48,913
New +$2.58M 0.73% 42

Other funds holding LVLT

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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

RegentAtlantic Capital's LVLT Position: Q1 2017 in Review

RegentAtlantic Capital sold out of Level 3 Communications Inc (LVLT) in Q1 2017, closing a stake of 48,913 shares — an estimated $7.44M sold.

RegentAtlantic Capital first reported a position in LVLT in Q4 2016 and held it in 1 quarter. The position peaked at $7.44M in Q4 2016. 488 funds tracked by Wall St. Rank hold LVLT as of Q1 2017.

  • RegentAtlantic Capital reported no remaining Level 3 Communications Inc position as of Q1 2017 after selling out during the quarter.
  • RegentAtlantic Capital sold 48,913 Level 3 Communications Inc shares in Q1 2017, an estimated $7.44M.
  • RegentAtlantic Capital first reported a position in Level 3 Communications Inc in Q4 2016 and held it in 1 quarter.
  • RegentAtlantic Capital's Level 3 Communications Inc position peaked at $7.44M in Q4 2016.
  • 488 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2017.

Based on RegentAtlantic Capital's 13F filing for Q1 2017, filed 12 Apr 2017.