Act II Management’s Lumen LUMN Stock Holding History

Act II Management’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
2018 Q1	–	Sell	-125,000	Closed	-$2.08M	–	26
2017 Q4	$2.08M	Sell	125,000 -70,000	-36%	-$1.19M	1.35%	19
2017 Q3	$3.69M	Buy	+195,000	New	+$4.11M	2.58%	14

Other funds holding LUMN

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Act II Management's LUMN Position: Q1 2018 in Review

Act II Management sold out of Lumen (LUMN) in Q1 2018, closing a stake of 125,000 shares — an estimated $2.08M sold.

Act II Management first reported a position in LUMN in Q3 2017 and held it in 2 quarters. The position peaked at $3.69M in Q3 2017. 714 funds tracked by Wall St. Rank hold LUMN as of Q1 2018.

Act II Management reported no remaining Lumen position as of Q1 2018 after selling out during the quarter.
Act II Management sold 125,000 Lumen shares in Q1 2018, an estimated $2.08M.
Act II Management first reported a position in Lumen in Q3 2017 and held it in 2 quarters.
Act II Management's Lumen position peaked at $3.69M in Q3 2017.
714 funds tracked by Wall St. Rank held Lumen as of Q1 2018.

Based on Act II Management's 13F filing for Q1 2018, filed 14 May 2018.