POA
LUMN icon

Pergamon Offshore Advisors’s Lumen LUMN Stock Holding History

Pergamon Offshore Advisors’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
-20,816
Closed -$612K – 186
2015
Q2 		$612K Sell
20,816
-9,297
-31% -$317K 0.65% 50
2015
Q1 		$1.04M Buy
+30,113
New +$1.12M 1.01% 24

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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

Pergamon Offshore Advisors's LUMN Position: Q3 2015 in Review

Pergamon Offshore Advisors sold out of Lumen (LUMN) in Q3 2015, closing a stake of 20,816 shares — an estimated $612K sold.

Pergamon Offshore Advisors first reported a position in LUMN in Q1 2015 and held it in 2 quarters. The position peaked at $1.04M in Q1 2015. 603 funds tracked by Wall St. Rank hold LUMN as of Q3 2015.

  • Pergamon Offshore Advisors reported no remaining Lumen position as of Q3 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 20,816 Lumen shares in Q3 2015, an estimated $612K.
  • Pergamon Offshore Advisors first reported a position in Lumen in Q1 2015 and held it in 2 quarters.
  • Pergamon Offshore Advisors's Lumen position peaked at $1.04M in Q1 2015.
  • 603 funds tracked by Wall St. Rank held Lumen as of Q3 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.