Ascend Capital’s Lumen LUMN Stock Holding History

Ascend Capital’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 Q2	–	Sell	-300,000	Closed	-$7.07M	–	171
2017 Q1	$7.07M	Buy	+300,000	New	+$7.32M	0.32%	85

Other funds holding LUMN

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Ascend Capital's LUMN Position: Q2 2017 in Review

Ascend Capital sold out of Lumen (LUMN) in Q2 2017, closing a stake of 300,000 shares — an estimated $7.07M sold.

Ascend Capital first reported a position in LUMN in Q1 2017 and held it in 1 quarter. The position peaked at $7.07M in Q1 2017. 658 funds tracked by Wall St. Rank hold LUMN as of Q2 2017.

Ascend Capital reported no remaining Lumen position as of Q2 2017 after selling out during the quarter.
Ascend Capital sold 300,000 Lumen shares in Q2 2017, an estimated $7.07M.
Ascend Capital first reported a position in Lumen in Q1 2017 and held it in 1 quarter.
Ascend Capital's Lumen position peaked at $7.07M in Q1 2017.
658 funds tracked by Wall St. Rank held Lumen as of Q2 2017.

Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.