SFCM
LVLT

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

South Ferry 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
2015
Q1 		– Sell
-107,500
Closed -$5.31M – 24
2014
Q4 		$5.31M Buy
+107,500
New +$4.97M 4.35% 10

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
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

South Ferry Capital Management's LVLT Position: Q1 2015 in Review

South Ferry Capital Management sold out of Level 3 Communications Inc (LVLT) in Q1 2015, closing a stake of 107,500 shares — an estimated $5.31M sold.

South Ferry Capital Management first reported a position in LVLT in Q4 2014 and held it in 1 quarter. The position peaked at $5.31M in Q4 2014. 437 funds tracked by Wall St. Rank hold LVLT as of Q1 2015.

  • South Ferry Capital Management reported no remaining Level 3 Communications Inc position as of Q1 2015 after selling out during the quarter.
  • South Ferry Capital Management sold 107,500 Level 3 Communications Inc shares in Q1 2015, an estimated $5.31M.
  • South Ferry Capital Management first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 1 quarter.
  • South Ferry Capital Management's Level 3 Communications Inc position peaked at $5.31M in Q4 2014.
  • 437 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2015.

Based on South Ferry Capital Management's 13F filing for Q1 2015, filed 8 May 2015.