BlueCrest Capital Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

BlueCrest 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
2019 Q1	–	Sell	-21,277	Closed	-$322K	–	1280
2018 Q4	$322K	Sell	21,277 -158,628	-88%	-$3.03M	0.02%	478
2018 Q3	$3.81M	Buy	179,905 +163,037	+967%	+$3.41M	0.1%	138
2018 Q2	$314K	Buy	16,868 +128	+0.8%	+$2.33K	0.01%	1073
2018 Q1	$275K	Buy	+16,740	New	+$290K	0.01%	1113
2015 Q3	–	Sell	-13,029	Closed	-$383K	–	975
2015 Q2	$383K	Sell	13,029 -9,003	-41%	-$307K	0.01%	671
2015 Q1	$761K	Buy	+22,032	New	+$823K	0.04%	401

Other funds holding LUMN

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlueCrest Capital Management's LUMN Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2019, closing a stake of 21,277 shares — an estimated $322K sold.

BlueCrest Capital Management first reported a position in LUMN in Q1 2015 and held it in 6 quarters. The position peaked at $3.81M in Q3 2018. 751 funds tracked by Wall St. Rank hold LUMN as of Q1 2019.

BlueCrest Capital Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 21,277 Lumen Technologies, Inc. Common Stock shares in Q1 2019, an estimated $322K.
BlueCrest Capital Management first reported a position in Lumen Technologies, Inc. Common Stock in Q1 2015 and held it in 6 quarters.
BlueCrest Capital Management's Lumen Technologies, Inc. Common Stock position peaked at $3.81M in Q3 2018.
751 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.