RCM
LVLT

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

Rotella 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
2016
Q1 		– Sell
-6,942
Closed -$378K – 346
2015
Q4 		$378K Buy
+6,942
New +$347K 0.34% 160

Other funds holding LVLT

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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Rotella Capital Management's LVLT Position: Q1 2016 in Review

Rotella Capital Management sold out of Level 3 Communications Inc (LVLT) in Q1 2016, closing a stake of 6,942 shares — an estimated $378K sold.

Rotella Capital Management first reported a position in LVLT in Q4 2015 and held it in 1 quarter. The position peaked at $378K in Q4 2015. 484 funds tracked by Wall St. Rank hold LVLT as of Q1 2016.

  • Rotella Capital Management reported no remaining Level 3 Communications Inc position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 6,942 Level 3 Communications Inc shares in Q1 2016, an estimated $378K.
  • Rotella Capital Management first reported a position in Level 3 Communications Inc in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Level 3 Communications Inc position peaked at $378K in Q4 2015.
  • 484 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.