Twin Tree Management
LVLT

Twin Tree Management’s Level 3 Communications Inc LVLT Stock Holding History

Twin Tree 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
Q1 		– Sell
-27,494
Closed -$1.55M – 1366
2016
Q4 		$1.55M Buy
27,494
+11,319
+70% +$598K 0.02% 692
2016
Q3 		$750K Buy
16,175
+15,695
+3,270% +$794K 0.01% 742
2016
Q2 		$25K Buy
480
+200
+71% +$10.5K ﹤0.01% 1111
2016
Q1 		$15K Sell
280
-9,049
-97% -$447K ﹤0.01% 1174
2015
Q4 		$507K Buy
+9,329
New +$467K 0.01% 861
2015
Q3 		– Sell
-10,228
Closed -$539K – 1587
2015
Q2 		$539K Sell
10,228
-6,719
-40% -$368K 0.01% 846
2015
Q1 		$912K Buy
16,947
+13,929
+462% +$726K 0.02% 613
2014
Q4 		$149K Sell
3,018
-6,246
-67% -$289K ﹤0.01% 943
2014
Q3 		$424K Buy
9,264
+6,005
+184% +$267K 0.01% 738
2014
Q2 		$143K Buy
+3,259
New +$137K ﹤0.01% 818

Other funds holding LVLT

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Twin Tree Management's LVLT Position: Q1 2017 in Review

Twin Tree Management sold out of Level 3 Communications Inc (LVLT) in Q1 2017, closing a stake of 27,494 shares — an estimated $1.55M sold.

Twin Tree Management first reported a position in LVLT in Q2 2014 and held it in 10 quarters. The position peaked at $1.55M in Q4 2016. 488 funds tracked by Wall St. Rank hold LVLT as of Q1 2017.

  • Twin Tree Management reported no remaining Level 3 Communications Inc position as of Q1 2017 after selling out during the quarter.
  • Twin Tree Management sold 27,494 Level 3 Communications Inc shares in Q1 2017, an estimated $1.55M.
  • Twin Tree Management first reported a position in Level 3 Communications Inc in Q2 2014 and held it in 10 quarters.
  • Twin Tree Management's Level 3 Communications Inc position peaked at $1.55M in Q4 2016.
  • 488 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2017.

Based on Twin Tree Management's 13F filing for Q1 2017, filed 11 May 2017.