SG Americas Securities
LVLT

SG Americas Securities’s Level 3 Communications Inc LVLT Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-38,252
Closed -$2.27M – 3871
2017
Q2 		$2.27M Sell
38,252
-56,947
-60% -$3.43M 0.02% 810
2017
Q1 		$5.45M Buy
95,199
+16,923
+22% +$977K 0.05% 355
2016
Q4 		$4.41M Buy
78,276
+783
+1% +$41.4K 0.04% 508
2016
Q3 		$3.59M Buy
+77,493
New +$3.92M 0.04% 458
2016
Q2 		– Sell
-216,029
Closed -$11.4M – 3220
2016
Q1 		$11.4M Buy
+216,029
New +$10.7M 0.08% 186
2015
Q4 		– Sell
-467,816
Closed -$23.4M – 3154
2015
Q3 		$20.4M Buy
467,816
+428,178
+1,080% +$20.6M 0.12% 149
2015
Q2 		$2.09M Sell
39,638
-18,449
-32% -$1.01M 0.01% 707
2015
Q1 		$3.13M Sell
58,087
-39,156
-40% -$2.04M 0.02% 601
2014
Q4 		$4.8M Buy
+97,243
New +$4.49M 0.02% 620
2014
Q3 		– Sell
-423,269
Closed -$18.6M – 2947
2014
Q2 		$18.6M Buy
423,269
+408,513
+2,768% +$17.1M 0.11% 172
2014
Q1 		$578K Sell
14,756
-18,766
-56% -$675K ﹤0.01% 1394
2013
Q4 		$1.11M Buy
33,522
+7,384
+28% +$218K ﹤0.01% 1157
2013
Q3 		$698K Buy
+26,138
New +$603K ﹤0.01% 1441

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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities's LVLT Position: Q3 2017 in Review

SG Americas Securities sold out of Level 3 Communications Inc (LVLT) in Q3 2017, closing a stake of 38,252 shares — an estimated $2.27M sold.

SG Americas Securities first reported a position in LVLT in Q3 2013 and held it in 13 quarters. The position peaked at $20.4M in Q3 2015. 462 funds tracked by Wall St. Rank hold LVLT as of Q3 2017.

  • SG Americas Securities reported no remaining Level 3 Communications Inc position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 38,252 Level 3 Communications Inc shares in Q3 2017, an estimated $2.27M.
  • SG Americas Securities first reported a position in Level 3 Communications Inc in Q3 2013 and held it in 13 quarters.
  • SG Americas Securities's Level 3 Communications Inc position peaked at $20.4M in Q3 2015.
  • 462 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.