ACM
LMOS

Ativo Capital Management’s Lumos Networks Corp LMOS Stock Holding History

Ativo Capital Management’s Portfolio LMOS Stock Details LMOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-23,139
Closed -$309K – 187
2014
Q1 		$309K Buy
23,139
+2,514
+12% +$43K 0.13% 166
2013
Q4 		$433K Buy
20,625
+4,327
+27% +$95.5K 0.19% 135
2013
Q3 		$353K Buy
+16,298
New +$292K 0.17% 150

Other funds holding LMOS

QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ativo Capital Management's LMOS Position: Q2 2014 in Review

Ativo Capital Management sold out of Lumos Networks Corp (LMOS) in Q2 2014, closing a stake of 23,139 shares — an estimated $309K sold.

Ativo Capital Management first reported a position in LMOS in Q3 2013 and held it in 3 quarters. The position peaked at $433K in Q4 2013. 94 funds tracked by Wall St. Rank hold LMOS as of Q2 2014.

  • Ativo Capital Management reported no remaining Lumos Networks Corp position as of Q2 2014 after selling out during the quarter.
  • Ativo Capital Management sold 23,139 Lumos Networks Corp shares in Q2 2014, an estimated $309K.
  • Ativo Capital Management first reported a position in Lumos Networks Corp in Q3 2013 and held it in 3 quarters.
  • Ativo Capital Management's Lumos Networks Corp position peaked at $433K in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Lumos Networks Corp as of Q2 2014.

Based on Ativo Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.