TradeWorx’s Level 3 Communications Inc LVLT Stock Holding History

TradeWorx’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
2014 Q3	$268K	Sell	5,862 -5,911	-50%	-$262K	0.35%	114
2014 Q2	$517K	Buy	+11,773	New	+$494K	0.42%	73
2014 Q1	–	Sell	-42,907	Closed	-$1.42M	–	629
2013 Q4	$1.42M	Buy	+42,907	New	+$1.26M	0.62%	24
2013 Q3	–	Sell	-10,525	Closed	-$222K	–	669
2013 Q2	$222K	Buy	+10,525	New	+$224K	0.1%	364

Other funds holding LVLT

STT

Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's LVLT Position: Q3 2014 in Review

TradeWorx reduced its Level 3 Communications Inc (LVLT) stake by 50% in Q3 2014, selling an estimated $262K and leaving 5,862 shares worth $268K. The position accounts for 0.35% of the portfolio, ranked #114.

TradeWorx first reported a position in LVLT in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.42M in Q4 2013. 319 funds tracked by Wall St. Rank hold LVLT as of Q3 2014.

TradeWorx held 5,862 shares of Level 3 Communications Inc worth $268K as of Q3 2014.
TradeWorx sold 5,911 Level 3 Communications Inc shares in Q3 2014, an estimated $262K.
Level 3 Communications Inc made up 0.35% of TradeWorx's portfolio in Q3 2014, its #114 holding.
TradeWorx first reported a position in Level 3 Communications Inc in Q2 2013 and has held it in 4 quarters since.
TradeWorx's Level 3 Communications Inc position peaked at $1.42M in Q4 2013.
319 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.