SCM
LVLT

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

Stevens 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
-155,191
Closed -$8.27M – 1166
2017
Q3 		$8.27M Hold
155,191
– – 0.31% 87
2017
Q2 		$9.2M Sell
155,191
-8,071
-5% -$486K 0.35% 84
2017
Q1 		$9.34M Hold
163,262
– – 0.35% 76
2016
Q4 		$9.2M Buy
163,262
+44,034
+37% +$2.33M 0.37% 66
2016
Q3 		$5.53M Buy
119,228
+111,246
+1,394% +$5.63M 0.23% 115
2016
Q2 		$411K Sell
7,982
-14,888
-65% -$779K 0.02% 620
2016
Q1 		$1.21M Buy
+22,870
New +$1.13M 0.05% 376
2015
Q3 		– Sell
-8,970
Closed -$472K – 1360
2015
Q2 		$472K Buy
+8,970
New +$492K 0.02% 631

Other funds holding LVLT

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

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

Stevens Capital Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 155,191 shares — an estimated $8.27M sold.

Stevens Capital Management first reported a position in LVLT in Q2 2015 and held it in 8 quarters. The position peaked at $9.34M in Q1 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Stevens Capital Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Stevens Capital Management sold 155,191 Level 3 Communications Inc shares in Q4 2017, an estimated $8.27M.
  • Stevens Capital Management first reported a position in Level 3 Communications Inc in Q2 2015 and held it in 8 quarters.
  • Stevens Capital Management's Level 3 Communications Inc position peaked at $9.34M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

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