Squarepoint
LVLT

Squarepoint’s Level 3 Communications Inc LVLT Stock Holding History

Squarepoint’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
-424,150
Closed -$22.6M – 2500
2017
Q3 		$22.6M Buy
424,150
+385,148
+988% +$21.5M 0.43% 43
2017
Q2 		$2.31M Buy
+39,002
New +$2.35M 0.05% 477
2017
Q1 		– Sell
-74,244
Closed -$4.18M – 2159
2016
Q4 		$4.18M Sell
74,244
-158,756
-68% -$8.39M 0.17% 139
2016
Q3 		$10.8M Buy
233,000
+217,634
+1,416% +$11M 0.72% 16
2016
Q2 		$791K Buy
15,366
+8,819
+135% +$461K 0.05% 430
2016
Q1 		$346K Buy
+6,547
New +$323K 0.03% 772
2015
Q3 		– Sell
-13,457
Closed -$709K – 664
2015
Q2 		$709K Sell
13,457
-2,510
-16% -$138K 0.23% 139
2015
Q1 		$860K Buy
15,967
+4,367
+38% +$228K 0.3% 108
2014
Q4 		$573K Buy
+11,600
New +$536K 0.55% 60

Other funds holding LVLT

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

Squarepoint's LVLT Position: Q4 2017 in Review

Squarepoint sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 424,150 shares — an estimated $22.6M sold.

Squarepoint first reported a position in LVLT in Q4 2014 and held it in 9 quarters. The position peaked at $22.6M in Q3 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Squarepoint reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Squarepoint sold 424,150 Level 3 Communications Inc shares in Q4 2017, an estimated $22.6M.
  • Squarepoint first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 9 quarters.
  • Squarepoint's Level 3 Communications Inc position peaked at $22.6M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

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