Cornerstone Capital Management Holdings’s Lumos Networks Corp LMOS Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-31,900	Closed	-$570K	–	1363
2017 Q2	$570K	Buy	+31,900	New	+$570K	﹤0.01%	1024
2015 Q3	–	Sell	-5,500	Closed	-$81K	–	1577
2015 Q2	$81K	Sell	5,500 -12,600	-70%	-$186K	﹤0.01%	1316
2015 Q1	$276K	Buy	+18,100	New	+$305K	﹤0.01%	1123
2014 Q2	–	Sell	-4,800	Closed	-$64K	–	1454
2014 Q1	$64K	Buy	4,800 +4,799	+479,900%	+$82K	﹤0.01%	1233
2013 Q4	$0	Sell	1 -10,699	-100%	-$236K	﹤0.01%	1375
2013 Q3	$232K	Buy	+10,700	New	+$192K	﹤0.01%	1040

Other funds holding LMOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Capital Management Holdings's LMOS Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Lumos Networks Corp (LMOS) in Q3 2017, closing a stake of 31,900 shares — an estimated $570K sold.

Cornerstone Capital Management Holdings first reported a position in LMOS in Q3 2013 and held it in 6 quarters. The position peaked at $570K in Q2 2017. 97 funds tracked by Wall St. Rank hold LMOS as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Lumos Networks Corp position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 31,900 Lumos Networks Corp shares in Q3 2017, an estimated $570K.
Cornerstone Capital Management Holdings first reported a position in Lumos Networks Corp in Q3 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Lumos Networks Corp position peaked at $570K in Q2 2017.
97 funds tracked by Wall St. Rank held Lumos Networks Corp as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.