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Blue Arrow Capital Management’s Lumen LUMN Stock Holding History

Blue Arrow 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
2014
Q3 		– Sell
-175,000
Closed -$6.33M – 198
2014
Q2 		$6.33M Buy
+175,000
New +$6.28M 0.85% 41

Other funds holding LUMN

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Blue Arrow Capital Management's LUMN Position: Q4 2014 in Review

Blue Arrow Capital Management sold out of Lumen (LUMN) in Q4 2014, closing a stake of 192,898 shares — an estimated $7.89M sold.

Blue Arrow Capital Management first reported a position in LUMN in Q3 2014 and held it in 1 quarter. The position peaked at $7.89M in Q3 2014. 666 funds tracked by Wall St. Rank hold LUMN as of Q4 2014.

  • Blue Arrow Capital Management reported no remaining Lumen position as of Q4 2014 after selling out during the quarter.
  • Blue Arrow Capital Management sold 192,898 Lumen shares in Q4 2014, an estimated $7.89M.
  • Blue Arrow Capital Management first reported a position in Lumen in Q3 2014 and held it in 1 quarter.
  • Blue Arrow Capital Management's Lumen position peaked at $7.89M in Q3 2014.
  • 666 funds tracked by Wall St. Rank held Lumen as of Q4 2014.

Based on Blue Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.