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Capital Management Associates (New York)’s Lumen LUMN Stock Holding History

Capital Management Associates (New York)’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
-28,800
Closed -$679K – 126
2017
Q1 		$679K Hold
28,800
– – 1.02% 26
2016
Q4 		$685K Buy
+28,800
New +$731K 1.07% 27

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CM
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AIG
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Goldman Sachs
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Management Associates (New York)'s LUMN Position: Q2 2017 in Review

Capital Management Associates (New York) sold out of Lumen (LUMN) in Q2 2017, closing a stake of 28,800 shares — an estimated $679K sold.

Capital Management Associates (New York) first reported a position in LUMN in Q4 2016 and held it in 2 quarters. The position peaked at $685K in Q4 2016. 659 funds tracked by Wall St. Rank hold LUMN as of Q2 2017.

  • Capital Management Associates (New York) reported no remaining Lumen position as of Q2 2017 after selling out during the quarter.
  • Capital Management Associates (New York) sold 28,800 Lumen shares in Q2 2017, an estimated $679K.
  • Capital Management Associates (New York) first reported a position in Lumen in Q4 2016 and held it in 2 quarters.
  • Capital Management Associates (New York)'s Lumen position peaked at $685K in Q4 2016.
  • 659 funds tracked by Wall St. Rank held Lumen as of Q2 2017.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2017, filed 25 Jul 2017.