Macquarie Group’s Lumos Networks Corp LMOS Stock Holding History

Macquarie Group’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
2016 Q2	–	Sell	-273,780	Closed	-$3.52M	–	1676
2016 Q1	$3.52M	Buy	273,780 +70,436	+35%	+$827K	0.01%	795
2015 Q4	$2.28M	Buy	203,344 +77,669	+62%	+$938K	﹤0.01%	902
2015 Q3	$1.53M	Buy	125,675 +60,343	+92%	+$787K	﹤0.01%	1042
2015 Q2	$966K	Buy	+65,332	New	+$966K	﹤0.01%	1182

Other funds holding LMOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 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

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Macquarie Group's LMOS Position: Q2 2016 in Review

Macquarie Group sold out of Lumos Networks Corp (LMOS) in Q2 2016, closing a stake of 273,780 shares — an estimated $3.52M sold.

Macquarie Group first reported a position in LMOS in Q2 2015 and held it in 4 quarters. The position peaked at $3.52M in Q1 2016. 98 funds tracked by Wall St. Rank hold LMOS as of Q2 2016.

Macquarie Group reported no remaining Lumos Networks Corp position as of Q2 2016 after selling out during the quarter.
Macquarie Group sold 273,780 Lumos Networks Corp shares in Q2 2016, an estimated $3.52M.
Macquarie Group first reported a position in Lumos Networks Corp in Q2 2015 and held it in 4 quarters.
Macquarie Group's Lumos Networks Corp position peaked at $3.52M in Q1 2016.
98 funds tracked by Wall St. Rank held Lumos Networks Corp as of Q2 2016.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.