ICM
LMOS

Ionic Capital Management’s Lumos Networks Corp LMOS Stock Holding History

Ionic Capital Management’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
Q1 		– Sell
-423,958
Closed -$6.62M – 435
2016
Q4 		$6.62M Buy
423,958
+360,605
+569% +$5.25M 0.36% 80
2016
Q3 		$887K Buy
+63,353
New +$830K 0.04% 253
2015
Q1 		– Sell
-79,857
Closed -$1.34M – 347
2014
Q4 		$1.34M Buy
79,857
+59,293
+288% +$970K 0.04% 197
2014
Q3 		$334K Buy
+20,564
New +$304K 0.01% 185

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ionic Capital Management's LMOS Position: Q1 2017 in Review

Ionic Capital Management sold out of Lumos Networks Corp (LMOS) in Q1 2017, closing a stake of 423,958 shares — an estimated $6.62M sold.

Ionic Capital Management first reported a position in LMOS in Q3 2014 and held it in 4 quarters. The position peaked at $6.62M in Q4 2016. 104 funds tracked by Wall St. Rank hold LMOS as of Q1 2017.

  • Ionic Capital Management reported no remaining Lumos Networks Corp position as of Q1 2017 after selling out during the quarter.
  • Ionic Capital Management sold 423,958 Lumos Networks Corp shares in Q1 2017, an estimated $6.62M.
  • Ionic Capital Management first reported a position in Lumos Networks Corp in Q3 2014 and held it in 4 quarters.
  • Ionic Capital Management's Lumos Networks Corp position peaked at $6.62M in Q4 2016.
  • 104 funds tracked by Wall St. Rank held Lumos Networks Corp as of Q1 2017.

Based on Ionic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.