Rotella Capital Management’s Lumen LUMN Stock Holding History

Rotella Capital Management’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
2016 Q1	–	Sell	-8,200	Closed	-$206K	–	148
2015 Q4	$206K	Buy	+8,200	New	+$220K	0.18%	227
2015 Q3	–	Sell	-7,331	Closed	-$215K	–	620
2015 Q2	$215K	Buy	7,331 +531	+8%	+$18.1K	0.18%	149
2015 Q1	$235K	Buy	+6,800	New	+$254K	0.2%	164

Other funds holding LUMN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rotella Capital Management's LUMN Position: Q1 2016 in Review

Rotella Capital Management sold out of Lumen (LUMN) in Q1 2016, closing a stake of 8,200 shares — an estimated $206K sold.

Rotella Capital Management first reported a position in LUMN in Q1 2015 and held it in 3 quarters. The position peaked at $235K in Q1 2015. 657 funds tracked by Wall St. Rank hold LUMN as of Q1 2016.

Rotella Capital Management reported no remaining Lumen position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 8,200 Lumen shares in Q1 2016, an estimated $206K.
Rotella Capital Management first reported a position in Lumen in Q1 2015 and held it in 3 quarters.
Rotella Capital Management's Lumen position peaked at $235K in Q1 2015.
657 funds tracked by Wall St. Rank held Lumen as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.