Aristotle Capital Management
LUMN icon

Aristotle Capital Management’s Lumen LUMN Stock Holding History

Aristotle 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
2013
Q4 		– Sell
-204,700
Closed -$6.42M – 136
2013
Q3 		$6.42M Hold
204,700
– – 0.13% 52
2013
Q2 		$7.24M Buy
+204,700
New +$7.44M 0.2% 48

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Aristotle Capital Management's LUMN Position: Q4 2013 in Review

Aristotle Capital Management sold out of Lumen (LUMN) in Q4 2013, closing a stake of 204,700 shares — an estimated $6.42M sold.

Aristotle Capital Management first reported a position in LUMN in Q2 2013 and held it in 2 quarters. The position peaked at $7.24M in Q2 2013. 613 funds tracked by Wall St. Rank hold LUMN as of Q4 2013.

  • Aristotle Capital Management reported no remaining Lumen position as of Q4 2013 after selling out during the quarter.
  • Aristotle Capital Management sold 204,700 Lumen shares in Q4 2013, an estimated $6.42M.
  • Aristotle Capital Management first reported a position in Lumen in Q2 2013 and held it in 2 quarters.
  • Aristotle Capital Management's Lumen position peaked at $7.24M in Q2 2013.
  • 613 funds tracked by Wall St. Rank held Lumen as of Q4 2013.

Based on Aristotle Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.