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CTC Alternative Strategies’s Lumen LUMN Stock Holding History

CTC Alternative Strategies’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
Q1 		– Sell
-19,300
Closed -$615K – 200
2013
Q4 		$615K Buy
+19,300
New +$617K 0.47% 30

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CTC Alternative Strategies's LUMN Position: Q1 2014 in Review

CTC Alternative Strategies sold out of Lumen (LUMN) in Q1 2014, closing a stake of 19,300 shares — an estimated $615K sold.

CTC Alternative Strategies first reported a position in LUMN in Q4 2013 and held it in 1 quarter. The position peaked at $615K in Q4 2013. 599 funds tracked by Wall St. Rank hold LUMN as of Q1 2014.

  • CTC Alternative Strategies reported no remaining Lumen position as of Q1 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 19,300 Lumen shares in Q1 2014, an estimated $615K.
  • CTC Alternative Strategies first reported a position in Lumen in Q4 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Lumen position peaked at $615K in Q4 2013.
  • 599 funds tracked by Wall St. Rank held Lumen as of Q1 2014.

Based on CTC Alternative Strategies's 13F filing for Q1 2014, filed 2 May 2014.