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

Riverhead 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
2017 Q4	–	Sell	-400	Closed	-$21K	–	1576
2017 Q3	$21K	Hold	400	–	–	﹤0.01%	1509
2017 Q2	$24K	Buy	+400	New	+$24.1K	﹤0.01%	1497
2016 Q4	–	Sell	-6,945	Closed	-$322K	–	1508
2016 Q3	$322K	Buy	6,945 +6,450	+1,303%	+$326K	0.02%	574
2016 Q2	$44K	Sell	495 -37,658	-99%	-$1.97M	﹤0.01%	1339
2016 Q1	$2.02M	Sell	38,153 -65,410	-63%	-$3.23M	0.03%	527
2015 Q4	$5.63M	Sell	103,563 -52,260	-34%	-$2.62M	0.08%	301
2015 Q3	$6.81M	Buy	155,823 +784	+0.5%	+$37.8K	0.11%	265
2015 Q2	$8.17M	Buy	155,039 +20,091	+15%	+$1.1M	0.12%	240
2015 Q1	$7.27M	Buy	134,948 +87,622	+185%	+$4.57M	0.11%	252
2014 Q4	$2.34M	Buy	+47,326	New	+$2.19M	0.04%	455

Other funds holding LVLT

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Riverhead Capital Management's LVLT Position: Q4 2017 in Review

Riverhead Capital Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 400 shares — an estimated $21K sold.

Riverhead Capital Management first reported a position in LVLT in Q4 2014 and held it in 10 quarters. The position peaked at $8.17M in Q2 2015. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

Riverhead Capital Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
Riverhead Capital Management sold 400 Level 3 Communications Inc shares in Q4 2017, an estimated $21K.
Riverhead Capital Management first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 10 quarters.
Riverhead Capital Management's Level 3 Communications Inc position peaked at $8.17M in Q2 2015.
1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.