KSA Capital Management’s Lumen LUMN Stock Holding History

KSA 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
2018 Q1	–	Sell	-20,000	Closed	-$334K	–	25
2017 Q4	$334K	Buy	+20,000	New	+$339K	0.65%	39

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMI

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

KSA Capital Management's LUMN Position: Q1 2018 in Review

KSA Capital Management sold out of Lumen (LUMN) in Q1 2018, closing a stake of 20,000 shares — an estimated $334K sold.

KSA Capital Management first reported a position in LUMN in Q4 2017 and held it in 1 quarter. The position peaked at $334K in Q4 2017. 715 funds tracked by Wall St. Rank hold LUMN as of Q1 2018.

KSA Capital Management reported no remaining Lumen position as of Q1 2018 after selling out during the quarter.
KSA Capital Management sold 20,000 Lumen shares in Q1 2018, an estimated $334K.
KSA Capital Management first reported a position in Lumen in Q4 2017 and held it in 1 quarter.
KSA Capital Management's Lumen position peaked at $334K in Q4 2017.
715 funds tracked by Wall St. Rank held Lumen as of Q1 2018.

Based on KSA Capital Management's 13F filing for Q1 2018.