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Arrowgrass Capital Partners (US)’s Lumen LUMN Stock Holding History

Arrowgrass Capital Partners (US)’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
Q4 		– Sell
-618,773
Closed -$11.7M – 543
2017
Q3 		$11.7M Buy
618,773
+29,631
+5% +$624K 0.09% 256
2017
Q2 		$14.1M Sell
589,142
-1,023,140
-63% -$25.7M 0.11% 242
2017
Q1 		$38M Buy
+1,612,282
New +$39.3M 0.39% 62

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

Arrowgrass Capital Partners (US)'s LUMN Position: Q4 2017 in Review

Arrowgrass Capital Partners (US) sold out of Lumen (LUMN) in Q4 2017, closing a stake of 618,773 shares — an estimated $11.7M sold.

Arrowgrass Capital Partners (US) first reported a position in LUMN in Q1 2017 and held it in 3 quarters. The position peaked at $38M in Q1 2017. 710 funds tracked by Wall St. Rank hold LUMN as of Q4 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Lumen position as of Q4 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 618,773 Lumen shares in Q4 2017, an estimated $11.7M.
  • Arrowgrass Capital Partners (US) first reported a position in Lumen in Q1 2017 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Lumen position peaked at $38M in Q1 2017.
  • 710 funds tracked by Wall St. Rank held Lumen as of Q4 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.