Ellington Management Group’s Lumos Networks Corp LMOS Stock Holding History

Ellington Management Group’s Portfolio LMOS Stock Details LMOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,200	Closed	-$205K	–	548
2014 Q2	$205K	Sell	14,200 -300	-2%	-$4.12K	0.1%	352
2014 Q1	$194K	Buy	+14,500	New	+$248K	0.06%	532
2013 Q3	–	Sell	-10,200	Closed	-$174K	–	1074
2013 Q2	$174K	Buy	+10,200	New	+$149K	0.03%	716

Other funds holding LMOS

QGI

Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

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

EIP

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

BIT

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

Ellington Management Group's LMOS Position: Q3 2014 in Review

Ellington Management Group sold out of Lumos Networks Corp (LMOS) in Q3 2014, closing a stake of 14,200 shares — an estimated $205K sold.

Ellington Management Group first reported a position in LMOS in Q2 2013 and held it in 3 quarters. The position peaked at $205K in Q2 2014. 97 funds tracked by Wall St. Rank hold LMOS as of Q3 2014.

Ellington Management Group reported no remaining Lumos Networks Corp position as of Q3 2014 after selling out during the quarter.
Ellington Management Group sold 14,200 Lumos Networks Corp shares in Q3 2014, an estimated $205K.
Ellington Management Group first reported a position in Lumos Networks Corp in Q2 2013 and held it in 3 quarters.
Ellington Management Group's Lumos Networks Corp position peaked at $205K in Q2 2014.
97 funds tracked by Wall St. Rank held Lumos Networks Corp as of Q3 2014.

Based on Ellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.