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	-300	Closed	-$16K	–	322
2017 Q2	$16K	Sell	300 -150	-33%	-$3.77K	﹤0.01%	262
2017 Q1	$3K	Buy	450 +150	+50%	+$3.66K	﹤0.01%	256
2016 Q4	$8K	Buy	+300	New	+$7.62K	﹤0.01%	273
2015 Q4	–	Sell	-370	Closed	-$55K	–	498
2015 Q3	$55K	Sell	370 -300	-45%	-$8.3K	﹤0.01%	447
2015 Q2	$178K	Buy	670 +515	+332%	+$17.5K	﹤0.01%	437
2015 Q1	$52K	Buy	155 +89	+135%	+$3.32K	﹤0.01%	424
2014 Q4	$9K	Buy	+66	New	+$2.64K	﹤0.01%	463

Other funds holding LUMN

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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.