Catalyst Capital Advisors’s Lumen LUMN Stock Holding History

Catalyst Capital Advisors’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
2015 Q1	–	Sell	-120	Closed	-$5K	–	495
2014 Q4	$5K	Buy	+120	New	+$4.8K	﹤0.01%	471
2014 Q2	–	Sell	-120,612	Closed	-$3.96M	–	393
2014 Q1	$3.96M	Buy	+120,612	New	+$3.69M	0.9%	19

Other funds holding LUMN

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Catalyst Capital Advisors's LUMN Position: Q1 2015 in Review

Catalyst Capital Advisors sold out of Lumen (LUMN) in Q1 2015, closing a stake of 120 shares — an estimated $5K sold.

Catalyst Capital Advisors first reported a position in LUMN in Q1 2014 and held it in 2 quarters. The position peaked at $3.96M in Q1 2014. 666 funds tracked by Wall St. Rank hold LUMN as of Q1 2015.

Catalyst Capital Advisors reported no remaining Lumen position as of Q1 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 120 Lumen shares in Q1 2015, an estimated $5K.
Catalyst Capital Advisors first reported a position in Lumen in Q1 2014 and held it in 2 quarters.
Catalyst Capital Advisors's Lumen position peaked at $3.96M in Q1 2014.
666 funds tracked by Wall St. Rank held Lumen as of Q1 2015.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.