MHR Fund Management’s Lumen LUMN Stock Holding History

MHR Fund 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 Q3	–	Sell	-250,000	Closed	-$4.66M	–	12
2018 Q2	$4.66M	Hold	250,000	–	–	0.25%	10
2018 Q1	$4.11M	Hold	250,000	–	–	0.22%	10
2017 Q4	$4.17M	Buy	+250,000	New	+$4.24M	0.19%	9

Other funds holding LUMN

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MHR Fund Management's LUMN Position: Q3 2018 in Review

MHR Fund Management sold out of Lumen (LUMN) in Q3 2018, closing a stake of 250,000 shares — an estimated $4.66M sold.

MHR Fund Management first reported a position in LUMN in Q4 2017 and held it in 3 quarters. The position peaked at $4.66M in Q2 2018. 762 funds tracked by Wall St. Rank hold LUMN as of Q3 2018.

MHR Fund Management reported no remaining Lumen position as of Q3 2018 after selling out during the quarter.
MHR Fund Management sold 250,000 Lumen shares in Q3 2018, an estimated $4.66M.
MHR Fund Management first reported a position in Lumen in Q4 2017 and held it in 3 quarters.
MHR Fund Management's Lumen position peaked at $4.66M in Q2 2018.
762 funds tracked by Wall St. Rank held Lumen as of Q3 2018.

Based on MHR Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.