Cowen Inc’s Lumen LUMN Stock Holding History

Cowen Inc’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
2017 Q4	–	Sell	-2,289,100	Closed	-$38.8M	–	328
2017 Q3	$43.3M	Buy	2,289,100 +1,873,791	+451%	+$39.4M	1.53%	9
2017 Q2	$9.92M	Buy	+415,309	New	+$10.4M	0.54%	37

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

Cowen Inc's LUMN Position: Q4 2017 in Review

Cowen Inc sold out of Lumen (LUMN) in Q4 2017, closing a stake of 2,289,100 shares — an estimated $38.8M sold.

Cowen Inc first reported a position in LUMN in Q2 2017 and held it in 2 quarters. The position peaked at $43.3M in Q3 2017. 710 funds tracked by Wall St. Rank hold LUMN as of Q4 2017.

Cowen Inc reported no remaining Lumen position as of Q4 2017 after selling out during the quarter.
Cowen Inc sold 2,289,100 Lumen shares in Q4 2017, an estimated $38.8M.
Cowen Inc first reported a position in Lumen in Q2 2017 and held it in 2 quarters.
Cowen Inc's Lumen position peaked at $43.3M in Q3 2017.
710 funds tracked by Wall St. Rank held Lumen as of Q4 2017.

Based on Cowen Inc's 13F filing for Q4 2017, filed 15 Feb 2018.