GAM Systematic’s Lumen LUMN Stock Holding History

GAM Systematic’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 Q3	$51K	Sell	2,676 -5,690	-68%	-$120K	0.01%	549
2017 Q2	$200K	Sell	8,366 -17,620	-68%	-$443K	0.03%	509
2017 Q1	$612K	Buy	25,986 +11,801	+83%	+$288K	0.12%	330
2016 Q4	$337K	Sell	14,185 -35,249	-71%	-$895K	0.08%	405
2016 Q3	$1.36M	Buy	49,434 +16,636	+51%	+$486K	0.28%	97
2016 Q2	$951K	Buy	32,798 +12,427	+61%	+$362K	0.23%	168
2016 Q1	$651K	Sell	20,371 -4,875	-19%	-$137K	0.17%	254
2015 Q4	$635K	Sell	25,246 -3,006	-11%	-$80.6K	0.18%	234
2015 Q3	$710K	Sell	28,252 -47,866	-63%	-$1.32M	0.16%	263
2015 Q2	$2.24M	Buy	76,118 +24,785	+48%	+$844K	0.28%	147
2015 Q1	$1.77M	Sell	51,333 -5,287	-9%	-$197K	0.24%	178
2014 Q4	$2.24M	Buy	+56,620	New	+$2.27M	0.45%	65

Other funds holding LUMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM Systematic's LUMN Position: Q3 2017 in Review

GAM Systematic reduced its Lumen (LUMN) stake by 68% in Q3 2017, selling an estimated $120K and leaving 2,676 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #549.

GAM Systematic first reported a position in LUMN in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.24M in Q4 2014. 625 funds tracked by Wall St. Rank hold LUMN as of Q3 2017.

GAM Systematic held 2,676 shares of Lumen worth $51K as of Q3 2017.
GAM Systematic sold 5,690 Lumen shares in Q3 2017, an estimated $120K.
Lumen made up 0.01% of GAM Systematic's portfolio in Q3 2017, its #549 holding.
GAM Systematic first reported a position in Lumen in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Lumen position peaked at $2.24M in Q4 2014.
625 funds tracked by Wall St. Rank held Lumen as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.