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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$1.94M Sell
44,200
-17,200
-28% -$721K 0.25% 136
2014
Q1
$2.4M Sell
61,400
-4,800
-7% -$173K 0.3% 115
2013
Q4
$2.2M Buy
+66,200
New +$1.95M 0.26% 134

Other funds holding LVLT

Stux Capital Management's LVLT Position: Q2 2014 in Review

Stux Capital Management reduced its Level 3 Communications Inc (LVLT) stake by 28% in Q2 2014, selling an estimated $721K and leaving 44,200 shares worth $1.94M. The position accounts for 0.25% of the portfolio, ranked #136.

Stux Capital Management first reported a position in LVLT in Q4 2013 and has held it in 3 quarters since. The position peaked at $2.4M in Q1 2014. 324 funds tracked by Wall St. Rank hold LVLT as of Q2 2014.

  • Stux Capital Management held 44,200 shares of Level 3 Communications Inc worth $1.94M as of Q2 2014.
  • Stux Capital Management sold 17,200 Level 3 Communications Inc shares in Q2 2014, an estimated $721K.
  • Level 3 Communications Inc made up 0.25% of Stux Capital Management's portfolio in Q2 2014, its #136 holding.
  • Stux Capital Management first reported a position in Level 3 Communications Inc in Q4 2013 and has held it in 3 quarters since.
  • Stux Capital Management's Level 3 Communications Inc position peaked at $2.4M in Q1 2014.
  • 324 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.