CenturyLink Investment Management’s Array Digital Infrastructure AD Stock Holding History

CenturyLink Investment Management’s Portfolio AD Stock Details AD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-31,505	Closed	-$1.11M	–	180
2017 Q3	$1.11M	Hold	31,505	–	–	0.36%	121
2017 Q2	$1.21M	Sell	31,505 -2,189	-6%	-$84.7K	0.41%	110
2017 Q1	$1.26M	Hold	33,694	–	–	0.41%	119
2016 Q4	$1.47M	Sell	33,694 -2,337	-6%	-$88.5K	0.5%	104
2016 Q3	$1.31M	Buy	36,031 +3,915	+12%	+$151K	0.44%	103
2016 Q2	$1.26M	Sell	32,116 -2,407	-7%	-$95.8K	0.45%	102
2016 Q1	$1.58M	Buy	34,523 +15,215	+79%	+$592K	0.57%	66
2015 Q4	$788K	Buy	+19,308	New	+$772K	0.28%	129
2013 Q3	–	Sell	-21,699	Closed	-$796K	–	287
2013 Q2	$796K	Buy	+21,699	New	+$805K	0.23%	159

Other funds holding AD

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CenturyLink Investment Management's AD Position: Q4 2017 in Review

CenturyLink Investment Management sold out of Array Digital Infrastructure (AD) in Q4 2017, closing a stake of 31,505 shares — an estimated $1.11M sold.

CenturyLink Investment Management first reported a position in AD in Q2 2013 and held it in 9 quarters. The position peaked at $1.58M in Q1 2016. 116 funds tracked by Wall St. Rank hold AD as of Q4 2017.

CenturyLink Investment Management reported no remaining Array Digital Infrastructure position as of Q4 2017 after selling out during the quarter.
CenturyLink Investment Management sold 31,505 Array Digital Infrastructure shares in Q4 2017, an estimated $1.11M.
CenturyLink Investment Management first reported a position in Array Digital Infrastructure in Q2 2013 and held it in 9 quarters.
CenturyLink Investment Management's Array Digital Infrastructure position peaked at $1.58M in Q1 2016.
116 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2017.

Based on CenturyLink Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.