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

TriOaks 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
2014 Q2	–	Sell	-200,000	Closed	-$7.83M	–	82
2014 Q1	$7.83M	Buy	200,000 +60,000	+43%	+$2.16M	0.74%	18
2013 Q4	$4.64M	Sell	140,000 -211,000	-60%	-$6.22M	0.32%	52
2013 Q3	$9.37M	Buy	+351,000	New	+$8.1M	1.1%	30

Other funds holding LVLT

STT

Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 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

SCM

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

TAA

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

SFM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

TriOaks Capital Management sold out of Level 3 Communications Inc (LVLT) in Q2 2014, closing a stake of 200,000 shares — an estimated $7.83M sold.

TriOaks Capital Management first reported a position in LVLT in Q3 2013 and held it in 3 quarters. The position peaked at $9.37M in Q3 2013. 324 funds tracked by Wall St. Rank hold LVLT as of Q2 2014.

TriOaks Capital Management reported no remaining Level 3 Communications Inc position as of Q2 2014 after selling out during the quarter.
TriOaks Capital Management sold 200,000 Level 3 Communications Inc shares in Q2 2014, an estimated $7.83M.
TriOaks Capital Management first reported a position in Level 3 Communications Inc in Q3 2013 and held it in 3 quarters.
TriOaks Capital Management's Level 3 Communications Inc position peaked at $9.37M in Q3 2013.
324 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2014.

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