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Advent Capital Management’s Lumen LUMN Stock Holding History

Advent Capital 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
2017
Q3 		– Sell
-123,700
Closed -$2.95M – 321
2017
Q2 		$2.95M Sell
123,700
-117,660
-49% -$2.96M 0.06% 166
2017
Q1 		$5.69M Buy
241,360
+191,360
+383% +$4.67M 0.11% 150
2016
Q4 		$1.19M Buy
+50,000
New +$1.27M 0.02% 185

Other funds holding LUMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Advent Capital Management's LUMN Position: Q3 2017 in Review

Advent Capital Management sold out of Lumen (LUMN) in Q3 2017, closing a stake of 123,700 shares — an estimated $2.95M sold.

Advent Capital Management first reported a position in LUMN in Q4 2016 and held it in 3 quarters. The position peaked at $5.69M in Q1 2017. 625 funds tracked by Wall St. Rank hold LUMN as of Q3 2017.

  • Advent Capital Management reported no remaining Lumen position as of Q3 2017 after selling out during the quarter.
  • Advent Capital Management sold 123,700 Lumen shares in Q3 2017, an estimated $2.95M.
  • Advent Capital Management first reported a position in Lumen in Q4 2016 and held it in 3 quarters.
  • Advent Capital Management's Lumen position peaked at $5.69M in Q1 2017.
  • 625 funds tracked by Wall St. Rank held Lumen as of Q3 2017.

Based on Advent Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.