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PEAK6 Group’s Lumen LUMN Stock Holding History

PEAK6 Group’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
-26,240
Closed -$455K – 4657
2017
Q4 		$438K Sell
26,240
-659
-2% -$11.2K ﹤0.01% 2581
2017
Q3 		$508K Sell
26,899
-28,216
-51% -$594K ﹤0.01% 2536
2017
Q2 		$1.32M Buy
+55,115
New +$1.38M 0.01% 1699
2015
Q3 		– Sell
-30,628
Closed -$848K – 5398
2015
Q2 		$900K Sell
30,628
-23,322
-43% -$794K 0.01% 2189
2015
Q1 		$1.86M Buy
53,950
+6,999
+15% +$261K 0.01% 1343
2014
Q4 		$1.86M Sell
46,951
-34,456
-42% -$1.38M 0.01% 1393
2014
Q3 		$3.33M Buy
81,407
+67,711
+494% +$2.66M 0.03% 888
2014
Q2 		$496K Sell
13,696
-136,970
-91% -$4.92M ﹤0.01% 2324
2014
Q1 		$4.95M Buy
150,666
+94,957
+170% +$2.9M 0.04% 642
2013
Q4 		$1.77M Buy
55,709
+37,909
+213% +$1.21M 0.01% 1539
2013
Q3 		$279K Sell
17,800
-1,486
-8% -$50.6K ﹤0.01% 3380
2013
Q2 		$682 Buy
+19,286
New +$701K ﹤0.01% 2492

Other funds holding LUMN

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's LUMN Position: Q1 2018 in Review

PEAK6 Group sold out of Lumen (LUMN) in Q1 2018, closing a stake of 26,240 shares — an estimated $455K sold.

PEAK6 Group first reported a position in LUMN in Q2 2013 and held it in 12 quarters. The position peaked at $4.95M in Q1 2014. 714 funds tracked by Wall St. Rank hold LUMN as of Q1 2018.

  • PEAK6 Group reported no remaining Lumen position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 26,240 Lumen shares in Q1 2018, an estimated $455K.
  • PEAK6 Group first reported a position in Lumen in Q2 2013 and held it in 12 quarters.
  • PEAK6 Group's Lumen position peaked at $4.95M in Q1 2014.
  • 714 funds tracked by Wall St. Rank held Lumen as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.