Kellner Capital’s Lumen LUMN Stock Holding History

Kellner Capital’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
2018 Q2	–	Sell	-19,580	Closed	-$322K	–	32
2018 Q1	$322K	Hold	19,580	–	–	0.2%	25
2017 Q4	$327K	Buy	+19,580	New	+$332K	0.26%	27

Other funds holding LUMN

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Kellner Capital's LUMN Position: Q2 2018 in Review

Kellner Capital sold out of Lumen (LUMN) in Q2 2018, closing a stake of 19,580 shares — an estimated $322K sold.

Kellner Capital first reported a position in LUMN in Q4 2017 and held it in 2 quarters. The position peaked at $327K in Q4 2017. 730 funds tracked by Wall St. Rank hold LUMN as of Q2 2018.

Kellner Capital reported no remaining Lumen position as of Q2 2018 after selling out during the quarter.
Kellner Capital sold 19,580 Lumen shares in Q2 2018, an estimated $322K.
Kellner Capital first reported a position in Lumen in Q4 2017 and held it in 2 quarters.
Kellner Capital's Lumen position peaked at $327K in Q4 2017.
730 funds tracked by Wall St. Rank held Lumen as of Q2 2018.

Based on Kellner Capital's 13F filing for Q2 2018, filed 7 Aug 2018.