SCA
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SAC Capital Advisors’s Lumen LUMN Stock Holding History

SAC Capital 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
2014
Q2 		– Sell
-39,646
Closed -$1.3M – 590
2014
Q1 		$1.3M Buy
39,646
+25,073
+172% +$767K 0.01% 877
2013
Q4 		$464K Sell
14,573
-27,796
-66% -$888K ﹤0.01% 1205
2013
Q3 		$1.33M Sell
42,369
-1,794
-4% -$61.1K 0.01% 851
2013
Q2 		$1.56M Buy
+44,163
New +$1.61M 0.01% 813

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

SAC Capital Advisors's LUMN Position: Q2 2014 in Review

SAC Capital Advisors sold out of Lumen (LUMN) in Q2 2014, closing a stake of 39,646 shares — an estimated $1.3M sold.

SAC Capital Advisors first reported a position in LUMN in Q2 2013 and held it in 4 quarters. The position peaked at $1.56M in Q2 2013. 617 funds tracked by Wall St. Rank hold LUMN as of Q2 2014.

  • SAC Capital Advisors reported no remaining Lumen position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 39,646 Lumen shares in Q2 2014, an estimated $1.3M.
  • SAC Capital Advisors first reported a position in Lumen in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Lumen position peaked at $1.56M in Q2 2013.
  • 617 funds tracked by Wall St. Rank held Lumen as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.