Argentus Capital Management’s Lumen LUMN Stock Holding History

Argentus 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
2016 Q4	–	Sell	-17,312	Closed	-$475K	–	283
2016 Q3	$475K	Buy	17,312 +1,583	+10%	+$46.2K	0.17%	157
2016 Q2	$456K	Buy	15,729 +1,148	+8%	+$33.4K	0.19%	144
2016 Q1	$466K	Buy	+14,581	New	+$409K	0.16%	167
2015 Q4	–	Sell	-11,368	Closed	-$286K	–	641
2015 Q3	$286K	Sell	11,368 -30,126	-73%	-$834K	0.04%	333
2015 Q2	$1.22M	Buy	41,494 +2,801	+7%	+$95.4K	0.19%	149
2015 Q1	$1.34M	Buy	38,693 +3,337	+9%	+$125K	0.21%	133
2014 Q4	$1.4M	Buy	35,356 +1,593	+5%	+$63.7K	0.23%	126
2014 Q3	$1.38M	Buy	33,763 +9,180	+37%	+$361K	0.22%	132
2014 Q2	$890K	Sell	24,583 -8,557	-26%	-$307K	0.23%	104
2014 Q1	$1.09M	Buy	+33,140	New	+$1.01M	0.26%	79

Other funds holding LUMN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AIG

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Argentus Capital Management's LUMN Position: Q4 2016 in Review

Argentus Capital Management sold out of Lumen (LUMN) in Q4 2016, closing a stake of 17,312 shares — an estimated $475K sold.

Argentus Capital Management first reported a position in LUMN in Q1 2014 and held it in 10 quarters. The position peaked at $1.4M in Q4 2014. 664 funds tracked by Wall St. Rank hold LUMN as of Q4 2016.

Argentus Capital Management reported no remaining Lumen position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 17,312 Lumen shares in Q4 2016, an estimated $475K.
Argentus Capital Management first reported a position in Lumen in Q1 2014 and held it in 10 quarters.
Argentus Capital Management's Lumen position peaked at $1.4M in Q4 2014.
664 funds tracked by Wall St. Rank held Lumen as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.