GC
LMOS

Guggenheim Capital’s Lumos Networks Corp LMOS Stock Holding History

Guggenheim Capital’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
2017
Q3 		– Sell
-15,582
Closed -$278K – 2888
2017
Q2 		$278K Buy
15,582
+5,371
+53% +$95.9K ﹤0.01% 2579
2017
Q1 		$179K Buy
+10,211
New +$170K ﹤0.01% 2641
2016
Q1 		– Sell
-23,014
Closed -$256K – 3048
2015
Q4 		$256K Sell
23,014
-5,836
-20% -$70.5K ﹤0.01% 2698
2015
Q3 		$352K Sell
28,850
-25,382
-47% -$331K ﹤0.01% 2536
2015
Q2 		$803K Sell
54,232
-9,131
-14% -$135K ﹤0.01% 2340
2015
Q1 		$967K Sell
63,363
-3,986
-6% -$67.2K ﹤0.01% 2254
2014
Q4 		$1.13M Sell
67,349
-16,141
-19% -$264K ﹤0.01% 2135
2014
Q3 		$1.36M Buy
83,490
+2,438
+3% +$36K ﹤0.01% 2031
2014
Q2 		$1.17M Sell
81,052
-224,817
-74% -$3.09M ﹤0.01% 2181
2014
Q1 		$4.09M Buy
305,869
+4,432
+1% +$75.7K 0.01% 1240
2013
Q4 		$6.33M Sell
301,437
-630,662
-68% -$13.9M 0.02% 990
2013
Q3 		$20.2M Buy
932,099
+334,509
+56% +$5.99M 0.07% 437
2013
Q2 		$10.2M Buy
+597,590
New +$8.71M 0.04% 769

Other funds holding LMOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Guggenheim Capital's LMOS Position: Q3 2017 in Review

Guggenheim Capital sold out of Lumos Networks Corp (LMOS) in Q3 2017, closing a stake of 15,582 shares — an estimated $278K sold.

Guggenheim Capital first reported a position in LMOS in Q2 2013 and held it in 13 quarters. The position peaked at $20.2M in Q3 2013. 97 funds tracked by Wall St. Rank hold LMOS as of Q3 2017.

  • Guggenheim Capital reported no remaining Lumos Networks Corp position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 15,582 Lumos Networks Corp shares in Q3 2017, an estimated $278K.
  • Guggenheim Capital first reported a position in Lumos Networks Corp in Q2 2013 and held it in 13 quarters.
  • Guggenheim Capital's Lumos Networks Corp position peaked at $20.2M in Q3 2013.
  • 97 funds tracked by Wall St. Rank held Lumos Networks Corp as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.