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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
Q2 		$1.66M Buy
89,200
+67,400
+309% +$1.22M 0.01% 1514
2018
Q1 		$358K Sell
21,800
-164,900
-88% -$2.86M ﹤0.01% 2888
2017
Q4 		$3.11M Sell
186,700
-9,800
-5% -$166K 0.01% 1102
2017
Q3 		$3.71M Sell
196,500
-82,500
-30% -$1.74M 0.02% 946
2017
Q2 		$6.66M Buy
279,000
+233,500
+513% +$5.87M 0.04% 562
2017
Q1 		$1.07M Buy
45,500
+18,200
+67% +$444K 0.01% 1623
2016
Q4 		$649K Sell
27,300
-6,800
-20% -$173K ﹤0.01% 2262
2016
Q3 		$935K Sell
34,100
-23,600
-41% -$689K 0.01% 1823
2016
Q2 		$1.67M Sell
57,700
-130,900
-69% -$3.81M 0.01% 1379
2016
Q1 		$6.03M Sell
188,600
-125,000
-40% -$3.5M 0.05% 521
2015
Q4 		$7.89M Buy
313,600
+27,200
+9% +$730K 0.05% 476
2015
Q3 		$7.19M Buy
286,400
+199,000
+228% +$5.51M 0.04% 662
2015
Q2 		$2.57M Buy
87,400
+2,400
+3% +$81.7K 0.02% 1283
2015
Q1 		$2.94M Sell
85,000
-21,000
-20% -$784K 0.02% 998
2014
Q4 		$4.2M Sell
106,000
-20,300
-16% -$812K 0.03% 784
2014
Q3 		$5.16M Buy
126,300
+103,300
+449% +$4.06M 0.04% 644
2014
Q2 		$833K Buy
23,000
+600
+3% +$21.5K 0.01% 1800
2014
Q1 		$736K Sell
22,400
-49,900
-69% -$1.53M 0.01% 2150
2013
Q4 		$2.3M Sell
72,300
-48,700
-40% -$1.56M 0.02% 1334
2013
Q3 		$1.9M Buy
121,000
+56,200
+87% +$1.91M 0.01% 1577
2013
Q2 		$2.29K Buy
+64,800
New +$2.36M 0.01% 1403

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.