Zweig-DiMenna Associates’s Level 3 Communications Inc LVLT Stock Holding History

Zweig-DiMenna Associates’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	-93,823	Closed	-$5.29M	–	265
2016 Q4	$5.29M	Sell	93,823 -2,148	-2%	-$113K	0.38%	85
2016 Q3	$4.45M	Sell	95,971 -4,029	-4%	-$204K	0.36%	83
2016 Q2	$5.15M	Hold	100,000	–	–	0.53%	50
2016 Q1	$5.29M	Hold	100,000	–	–	0.47%	63
2015 Q4	$5.44M	Hold	100,000	–	–	0.27%	95
2015 Q3	$4.37M	Buy	+100,000	New	+$4.82M	0.19%	110
2014 Q3	–	Sell	-5,600	Closed	-$246K	–	339
2014 Q2	$246K	Sell	5,600 -1,100	-16%	-$46.1K	0.01%	233
2014 Q1	$262K	Buy	+6,700	New	+$241K	0.02%	145

Other funds holding LVLT

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 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

Zweig-DiMenna Associates's LVLT Position: Q1 2017 in Review

Zweig-DiMenna Associates sold out of Level 3 Communications Inc (LVLT) in Q1 2017, closing a stake of 93,823 shares — an estimated $5.29M sold.

Zweig-DiMenna Associates first reported a position in LVLT in Q1 2014 and held it in 8 quarters. The position peaked at $5.44M in Q4 2015. 488 funds tracked by Wall St. Rank hold LVLT as of Q1 2017.

Zweig-DiMenna Associates reported no remaining Level 3 Communications Inc position as of Q1 2017 after selling out during the quarter.
Zweig-DiMenna Associates sold 93,823 Level 3 Communications Inc shares in Q1 2017, an estimated $5.29M.
Zweig-DiMenna Associates first reported a position in Level 3 Communications Inc in Q1 2014 and held it in 8 quarters.
Zweig-DiMenna Associates's Level 3 Communications Inc position peaked at $5.44M in Q4 2015.
488 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2017, filed 8 May 2017.