TSS
LVLT

Two Sigma Securities’s Level 3 Communications Inc LVLT Stock Holding History

Two Sigma Securities’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
Q2 		– Sell
-5,193
Closed -$297K – 1320
2017
Q1 		$297K Sell
5,193
-1,534
-23% -$88.6K 0.06% 374
2016
Q4 		$379K Buy
6,727
+2,170
+48% +$115K 0.13% 200
2016
Q3 		$211K Buy
+4,557
New +$231K 0.07% 426

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Securities's LVLT Position: Q2 2017 in Review

Two Sigma Securities sold out of Level 3 Communications Inc (LVLT) in Q2 2017, closing a stake of 5,193 shares — an estimated $297K sold.

Two Sigma Securities first reported a position in LVLT in Q3 2016 and held it in 3 quarters. The position peaked at $379K in Q4 2016. 489 funds tracked by Wall St. Rank hold LVLT as of Q2 2017.

  • Two Sigma Securities reported no remaining Level 3 Communications Inc position as of Q2 2017 after selling out during the quarter.
  • Two Sigma Securities sold 5,193 Level 3 Communications Inc shares in Q2 2017, an estimated $297K.
  • Two Sigma Securities first reported a position in Level 3 Communications Inc in Q3 2016 and held it in 3 quarters.
  • Two Sigma Securities's Level 3 Communications Inc position peaked at $379K in Q4 2016.
  • 489 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2017.

Based on Two Sigma Securities's 13F filing for Q2 2017, filed 14 Aug 2017.