361 Capital’s Lumen LUMN Stock Holding History

361 Capital’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-62,986	Closed	-$1.5M	–	279
2017 Q2	$1.5M	Buy	+62,986	New	+$1.58M	0.25%	123
2016 Q2	–	Sell	-858	Closed	-$27K	–	130
2016 Q1	$27K	Buy	+858	New	+$24.1K	0.2%	88

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

361 Capital's LUMN Position: Q3 2017 in Review

361 Capital sold out of Lumen (LUMN) in Q3 2017, closing a stake of 62,986 shares — an estimated $1.5M sold.

361 Capital first reported a position in LUMN in Q1 2016 and held it in 2 quarters. The position peaked at $1.5M in Q2 2017. 626 funds tracked by Wall St. Rank hold LUMN as of Q3 2017.

361 Capital reported no remaining Lumen position as of Q3 2017 after selling out during the quarter.
361 Capital sold 62,986 Lumen shares in Q3 2017, an estimated $1.5M.
361 Capital first reported a position in Lumen in Q1 2016 and held it in 2 quarters.
361 Capital's Lumen position peaked at $1.5M in Q2 2017.
626 funds tracked by Wall St. Rank held Lumen as of Q3 2017.

Based on 361 Capital's 13F filing for Q3 2017, filed 7 Nov 2017.