CA
LMOS

Cliff Asness’s Lumos Networks Corp LMOS Stock Holding History

Cliff Asness’s Portfolio LMOS Stock Details LMOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,484
Closed -$164K – 2303
2016
Q4 		$164K Hold
10,484
– – ﹤0.01% 2175
2016
Q3 		$147K Hold
10,484
– – ﹤0.01% 2197
2016
Q2 		$127K Hold
10,484
– – ﹤0.01% 2152
2016
Q1 		$135K Hold
10,484
– – ﹤0.01% 2153
2015
Q4 		$117K Sell
10,484
-9,173
-47% -$111K ﹤0.01% 2205
2015
Q3 		$239K Sell
19,657
-1,363
-6% -$17.8K ﹤0.01% 2003
2015
Q2 		$311K Buy
21,020
+1,627
+8% +$24K ﹤0.01% 1971
2015
Q1 		$296K Sell
19,393
-300
-2% -$5.06K ﹤0.01% 1877
2014
Q4 		$331K Sell
19,693
-2,200
-10% -$36K ﹤0.01% 2161
2014
Q3 		$356K Sell
21,893
-3,400
-13% -$50.3K ﹤0.01% 2097
2014
Q2 		$366K Sell
25,293
-4,200
-14% -$57.7K ﹤0.01% 2123
2014
Q1 		$394K Buy
29,493
+4,100
+16% +$70.1K ﹤0.01% 2156
2013
Q4 		$533K Buy
25,393
+10,772
+74% +$238K ﹤0.01% 2034
2013
Q3 		$317K Buy
+14,621
New +$262K ﹤0.01% 2187

Other funds holding LMOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cliff Asness's LMOS Position: Q1 2017 in Review

Cliff Asness sold out of Lumos Networks Corp (LMOS) in Q1 2017, closing a stake of 10,484 shares — an estimated $164K sold.

Cliff Asness first reported a position in LMOS in Q3 2013 and held it in 14 quarters. The position peaked at $533K in Q4 2013. 104 funds tracked by Wall St. Rank hold LMOS as of Q1 2017.

  • Cliff Asness reported no remaining Lumos Networks Corp position as of Q1 2017 after selling out during the quarter.
  • Cliff Asness sold 10,484 Lumos Networks Corp shares in Q1 2017, an estimated $164K.
  • Cliff Asness first reported a position in Lumos Networks Corp in Q3 2013 and held it in 14 quarters.
  • Cliff Asness's Lumos Networks Corp position peaked at $533K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held Lumos Networks Corp as of Q1 2017.

Based on AQR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.