TPCM
LVLT

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

Three Peaks 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
-171,370
Closed -$9.13M – 94
2017
Q3 		$9.13M Sell
171,370
-4,500
-3% -$251K 1.35% 34
2017
Q2 		$10.4M Sell
175,870
-3,880
-2% -$234K 1.54% 25
2017
Q1 		$10.3M Sell
179,750
-2,526
-1% -$146K 1.53% 19
2016
Q4 		$10.3M Sell
182,276
-197,687
-52% -$10.4M 1.59% 22
2016
Q3 		$17.6M Buy
379,963
+50,939
+15% +$2.58M 2.84% 6
2016
Q2 		$16.9M Buy
329,024
+13,284
+4% +$695K 2.93% 6
2016
Q1 		$16.7M Buy
315,740
+39,896
+14% +$1.97M 3.06% 3
2015
Q4 		$15M Buy
275,844
+45,080
+20% +$2.26M 3.22% 1
2015
Q3 		$10.1M Buy
230,764
+71,168
+45% +$3.43M 2.48% 10
2015
Q2 		$8.41M Buy
159,596
+34,534
+28% +$1.89M 2.21% 11
2015
Q1 		$6.73M Buy
125,062
+29,601
+31% +$1.54M 2.31% 15
2014
Q4 		$4.71M Buy
+95,461
New +$4.41M 2.32% 14

Other funds holding LVLT

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

Three Peaks Capital Management's LVLT Position: Q4 2017 in Review

Three Peaks Capital Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 171,370 shares — an estimated $9.13M sold.

Three Peaks Capital Management first reported a position in LVLT in Q4 2014 and held it in 12 quarters. The position peaked at $17.6M in Q3 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Three Peaks Capital Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Three Peaks Capital Management sold 171,370 Level 3 Communications Inc shares in Q4 2017, an estimated $9.13M.
  • Three Peaks Capital Management first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 12 quarters.
  • Three Peaks Capital Management's Level 3 Communications Inc position peaked at $17.6M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Three Peaks Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.