Quadrangle GP Investors’s Lumos Networks Corp LMOS Stock Holding History

Quadrangle GP Investors’s Portfolio LMOS Stock Details LMOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-591,898	Closed	-$8.75M	–	4
2015 Q2	$8.75M	Sell	591,898 -600,000	-50%	-$8.87M	3.98%	4
2015 Q1	$18.2M	Sell	1,191,898 -1,600,000	-57%	-$27M	6.25%	4
2014 Q4	$47M	Hold	2,791,898	–	–	11.73%	3
2014 Q3	$45.4M	Hold	2,791,898	–	–	11.79%	3
2014 Q2	$40.4M	Hold	2,791,898	–	–	11.2%	4
2014 Q1	$37.3M	Hold	2,791,898	–	–	11.01%	4
2013 Q4	$58.6M	Sell	2,791,898 -2,888,939	-51%	-$63.7M	14.65%	4
2013 Q3	$123M	Hold	5,680,837	–	–	26.13%	2
2013 Q2	$97.1M	Buy	+5,680,837	New	+$82.8M	22.19%	2

Other funds holding LMOS

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quadrangle GP Investors's LMOS Position: Q3 2015 in Review

Quadrangle GP Investors sold out of Lumos Networks Corp (LMOS) in Q3 2015, closing a stake of 591,898 shares — an estimated $8.75M sold.

Quadrangle GP Investors first reported a position in LMOS in Q2 2013 and held it in 9 quarters. The position peaked at $123M in Q3 2013. 106 funds tracked by Wall St. Rank hold LMOS as of Q3 2015.

Quadrangle GP Investors reported no remaining Lumos Networks Corp position as of Q3 2015 after selling out during the quarter.
Quadrangle GP Investors sold 591,898 Lumos Networks Corp shares in Q3 2015, an estimated $8.75M.
Quadrangle GP Investors first reported a position in Lumos Networks Corp in Q2 2013 and held it in 9 quarters.
Quadrangle GP Investors's Lumos Networks Corp position peaked at $123M in Q3 2013.
106 funds tracked by Wall St. Rank held Lumos Networks Corp as of Q3 2015.

Based on Quadrangle GP Investors's 13F filing for Q3 2015, filed 16 Nov 2015.