KIM
LMOS

Kestrel Investment Management’s Lumos Networks Corp LMOS Stock Holding History

Kestrel Investment 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
2014
Q4 		– Sell
-229,875
Closed -$3.73M – 59
2014
Q3 		$3.73M Sell
229,875
-7,850
-3% -$116K 0.53% 50
2014
Q2 		$3.44M Sell
237,725
-5,050
-2% -$69.4K 0.43% 53
2014
Q1 		$3.25M Sell
242,775
-12,200
-5% -$208K 0.4% 51
2013
Q4 		$5.35M Sell
254,975
-51,650
-17% -$1.14M 0.66% 44
2013
Q3 		$6.64M Sell
306,625
-6,200
-2% -$111K 0.68% 44
2013
Q2 		$5.35M Buy
+312,825
New +$4.56M 0.59% 44

Other funds holding LMOS

QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kestrel Investment Management's LMOS Position: Q4 2014 in Review

Kestrel Investment Management sold out of Lumos Networks Corp (LMOS) in Q4 2014, closing a stake of 229,875 shares — an estimated $3.73M sold.

Kestrel Investment Management first reported a position in LMOS in Q2 2013 and held it in 6 quarters. The position peaked at $6.64M in Q3 2013. 99 funds tracked by Wall St. Rank hold LMOS as of Q4 2014.

  • Kestrel Investment Management reported no remaining Lumos Networks Corp position as of Q4 2014 after selling out during the quarter.
  • Kestrel Investment Management sold 229,875 Lumos Networks Corp shares in Q4 2014, an estimated $3.73M.
  • Kestrel Investment Management first reported a position in Lumos Networks Corp in Q2 2013 and held it in 6 quarters.
  • Kestrel Investment Management's Lumos Networks Corp position peaked at $6.64M in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Lumos Networks Corp as of Q4 2014.

Based on Kestrel Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.