CR Intrinsic Investors’s Lumen LUMN Stock Holding History

CR Intrinsic Investors’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
2014 Q2	–	Sell	-130,000	Closed	-$4.27M	–	112
2014 Q1	$4.27M	Buy	+130,000	New	+$3.98M	0.16%	187

Other funds holding LUMN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CR Intrinsic Investors's LUMN Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Lumen (LUMN) in Q2 2014, closing a stake of 130,000 shares — an estimated $4.27M sold.

CR Intrinsic Investors first reported a position in LUMN in Q1 2014 and held it in 1 quarter. The position peaked at $4.27M in Q1 2014. 618 funds tracked by Wall St. Rank hold LUMN as of Q2 2014.

CR Intrinsic Investors reported no remaining Lumen position as of Q2 2014 after selling out during the quarter.
CR Intrinsic Investors sold 130,000 Lumen shares in Q2 2014, an estimated $4.27M.
CR Intrinsic Investors first reported a position in Lumen in Q1 2014 and held it in 1 quarter.
CR Intrinsic Investors's Lumen position peaked at $4.27M in Q1 2014.
618 funds tracked by Wall St. Rank held Lumen as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.