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
2016
Q2 		– Sell
-1,700
Closed -$90K – 1464
2016
Q1 		$90K Sell
1,700
-8,100
-83% -$400K ﹤0.01% 1106
2015
Q4 		$533K Buy
+9,800
New +$491K 0.01% 845
2015
Q2 		– Sell
-10,500
Closed -$565K – 1506
2015
Q1 		$565K Buy
10,500
+1,100
+12% +$57.3K 0.01% 759
2014
Q4 		$464K Buy
+9,400
New +$434K 0.01% 781
2014
Q3 		– Sell
-2,000
Closed -$88K – 1169
2014
Q2 		$88K Buy
+2,000
New +$83.9K ﹤0.01% 840

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.