PG
LUMN icon

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
Q2 		$4.96M Buy
265,800
+215,700
+431% +$3.92M 0.02% 774
2018
Q1 		$823K Sell
50,100
-64,400
-56% -$1.12M ﹤0.01% 2133
2017
Q4 		$1.91M Sell
114,500
-24,400
-18% -$414K 0.01% 1439
2017
Q3 		$2.63M Sell
138,900
-195,100
-58% -$4.11M 0.01% 1182
2017
Q2 		$7.98M Buy
334,000
+68,300
+26% +$1.72M 0.05% 473
2017
Q1 		$6.26M Buy
265,700
+27,300
+11% +$666K 0.05% 465
2016
Q4 		$5.67M Sell
238,400
-123,900
-34% -$3.15M 0.04% 629
2016
Q3 		$9.94M Sell
362,300
-14,700
-4% -$429K 0.07% 351
2016
Q2 		$10.9M Sell
377,000
-47,800
-11% -$1.39M 0.08% 293
2016
Q1 		$13.6M Buy
424,800
+125,000
+42% +$3.5M 0.11% 216
2015
Q4 		$7.54M Sell
299,800
-50,500
-14% -$1.35M 0.05% 496
2015
Q3 		$8.8M Buy
350,300
+175,000
+100% +$4.84M 0.05% 539
2015
Q2 		$5.15M Sell
175,300
-6,200
-3% -$211K 0.03% 818
2015
Q1 		$6.27M Buy
181,500
+67,900
+60% +$2.54M 0.05% 561
2014
Q4 		$4.5M Buy
113,600
+16,400
+17% +$656K 0.03% 745
2014
Q3 		$3.98M Buy
97,200
+63,900
+192% +$2.51M 0.03% 772
2014
Q2 		$1.21M Buy
33,300
+11,800
+55% +$424K 0.01% 1487
2014
Q1 		$706K Sell
21,500
-78,600
-79% -$2.4M 0.01% 2199
2013
Q4 		$3.19M Sell
100,100
-131,100
-57% -$4.19M 0.02% 1057
2013
Q3 		$3.63M Buy
231,200
+100,700
+77% +$3.43M 0.02% 1044
2013
Q2 		$4.61K Buy
+130,500
New +$4.74M 0.02% 816

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.