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Clinton Group’s Lumen LUMN Stock Holding History

Clinton Group’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
2016
Q4 		– Sell
-136,435
Closed -$3.74M – 914
2016
Q3 		$3.74M Buy
136,435
+102,913
+307% +$3M 0.18% 179
2016
Q2 		$972K Buy
33,522
+25,550
+320% +$744K 0.04% 481
2016
Q1 		$255K Sell
7,972
-212,073
-96% -$5.95M 0.02% 777
2015
Q4 		$5.54M Buy
220,045
+177,817
+421% +$4.77M 0.45% 36
2015
Q3 		$1.06M Sell
42,228
-33,026
-44% -$914K 0.1% 287
2015
Q2 		$2.21M Buy
75,254
+26,800
+55% +$913K 0.31% 94
2015
Q1 		$1.67M Buy
+48,454
New +$1.81M 0.44% 51
2014
Q3 		– Sell
-14,505
Closed -$525K – 435
2014
Q2 		$525K Buy
+14,505
New +$521K 0.26% 112
2013
Q4 		– Sell
-25,956
Closed -$814K – 368
2013
Q3 		$814K Buy
+25,956
New +$883K 0.25% 90

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clinton Group's LUMN Position: Q4 2016 in Review

Clinton Group sold out of Lumen (LUMN) in Q4 2016, closing a stake of 136,435 shares — an estimated $3.74M sold.

Clinton Group first reported a position in LUMN in Q3 2013 and held it in 9 quarters. The position peaked at $5.54M in Q4 2015. 664 funds tracked by Wall St. Rank hold LUMN as of Q4 2016.

  • Clinton Group reported no remaining Lumen position as of Q4 2016 after selling out during the quarter.
  • Clinton Group sold 136,435 Lumen shares in Q4 2016, an estimated $3.74M.
  • Clinton Group first reported a position in Lumen in Q3 2013 and held it in 9 quarters.
  • Clinton Group's Lumen position peaked at $5.54M in Q4 2015.
  • 664 funds tracked by Wall St. Rank held Lumen as of Q4 2016.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.