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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
2018
Q1 		– Sell
-684,300
Closed -$13.8M – 244
2017
Q4 		$13.8M Buy
+684,300
New +$11.6M 0.03% 33
2017
Q3 		– Sell
-1,811,400
Closed -$43.3M – 269
2017
Q2 		$43.3M Buy
1,811,400
+476,887
+36% +$12M 2.34% 8
2017
Q1 		$32.9M Buy
1,334,513
+342,513
+35% +$8.36M 1.59% 19
2016
Q4 		$23.6M Buy
+992,000
New +$25.2M 0.98% 23

Other funds holding LUMN

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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. 711 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.
  • 711 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.