MCM
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Moore Capital Management’s Lumen LUMN Stock Holding History

Moore 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
2015
Q3 		– Sell
-300,000
Closed -$8.81M – 363
2015
Q2 		$8.81M Buy
+300,000
New +$10.2M 0.19% 118
2014
Q3 		– Sell
-250,000
Closed -$9.05M – 466
2014
Q2 		$9.05M Sell
250,000
-500,000
-67% -$17.9M 0.22% 115
2014
Q1 		$24.6M Hold
750,000
– – 0.5% 42
2013
Q4 		$23.9M Buy
750,000
+250,000
+50% +$7.99M 0.37% 51
2013
Q3 		$15.7M Sell
500,000
-100,000
-17% -$3.4M 0.33% 50
2013
Q2 		$21.2M Buy
+600,000
New +$21.8M 0.51% 38

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State Street
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Bank of America
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BIT
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Bank of New York Mellon
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return