CPP
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Crow Point Partners’s Lumen LUMN Stock Holding History

Crow Point Partners’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
Q2 		– Sell
-219
Closed -$5K – 255
2017
Q1 		$5K Sell
219
-106
-33% -$2.59K ﹤0.01% 271
2016
Q4 		$8K Sell
325
-473,551
-100% -$12M ﹤0.01% 271
2016
Q3 		$13M Buy
+473,876
New +$13.8M 2.03% 18
2015
Q3 		$250K Sell
9,955
-1,580
-14% -$43.7K 0.04% 171
2015
Q2 		$339K Buy
11,535
+2,375
+26% +$80.9K 0.05% 155
2015
Q1 		$316K Buy
+9,160
New +$342K 0.04% 155
2014
Q3 		$10.1M Buy
246,310
+7,020
+3% +$276K 1.33% 26
2014
Q2 		$7.86M Hold
239,290
– – 1.02% 32
2014
Q1 		$7.86M Buy
+239,290
New +$7.32M 1.02% 32

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Crow Point Partners's LUMN Position: Q2 2017 in Review

Crow Point Partners sold out of Lumen (LUMN) in Q2 2017, closing a stake of 219 shares — an estimated $5K sold.

Crow Point Partners first reported a position in LUMN in Q1 2014 and held it in 9 quarters. The position peaked at $13M in Q3 2016. 659 funds tracked by Wall St. Rank hold LUMN as of Q2 2017.

  • Crow Point Partners reported no remaining Lumen position as of Q2 2017 after selling out during the quarter.
  • Crow Point Partners sold 219 Lumen shares in Q2 2017, an estimated $5K.
  • Crow Point Partners first reported a position in Lumen in Q1 2014 and held it in 9 quarters.
  • Crow Point Partners's Lumen position peaked at $13M in Q3 2016.
  • 659 funds tracked by Wall St. Rank held Lumen as of Q2 2017.

Based on Crow Point Partners's 13F filing for Q2 2017, filed 17 Jul 2017.