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Ionic Capital Management’s Lumen LUMN Stock Holding History

Ionic Capital Management’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 		– Sell
-181,300
Closed -$4.33M – 335
2017
Q2 		$4.33M Buy
181,300
+149,200
+465% +$3.75M 0.23% 115
2017
Q1 		$757K Buy
+32,100
New +$783K 0.05% 231

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Bank of New York Mellon
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ionic Capital Management's LUMN Position: Q3 2017 in Review

Ionic Capital Management sold out of Lumen (LUMN) in Q3 2017, closing a stake of 181,300 shares — an estimated $4.33M sold.

Ionic Capital Management first reported a position in LUMN in Q1 2017 and held it in 2 quarters. The position peaked at $4.33M in Q2 2017. 625 funds tracked by Wall St. Rank hold LUMN as of Q3 2017.

  • Ionic Capital Management reported no remaining Lumen position as of Q3 2017 after selling out during the quarter.
  • Ionic Capital Management sold 181,300 Lumen shares in Q3 2017, an estimated $4.33M.
  • Ionic Capital Management first reported a position in Lumen in Q1 2017 and held it in 2 quarters.
  • Ionic Capital Management's Lumen position peaked at $4.33M in Q2 2017.
  • 625 funds tracked by Wall St. Rank held Lumen as of Q3 2017.

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