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Sandler Capital Management’s Lumen LUMN Stock Holding History

Sandler 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
2017
Q3 		– Sell
-21,300
Closed -$509K – 136
2017
Q2 		$509K Sell
21,300
-8,970
-30% -$225K 0.06% 125
2017
Q1 		$713K Buy
30,270
+8,920
+42% +$218K 0.05% 154
2016
Q4 		$508K Buy
+21,350
New +$542K 0.05% 129

Other funds holding LUMN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sandler Capital Management's LUMN Position: Q3 2017 in Review

Sandler Capital Management sold out of Lumen (LUMN) in Q3 2017, closing a stake of 21,300 shares — an estimated $509K sold.

Sandler Capital Management first reported a position in LUMN in Q4 2016 and held it in 3 quarters. The position peaked at $713K in Q1 2017. 625 funds tracked by Wall St. Rank hold LUMN as of Q3 2017.

  • Sandler Capital Management reported no remaining Lumen position as of Q3 2017 after selling out during the quarter.
  • Sandler Capital Management sold 21,300 Lumen shares in Q3 2017, an estimated $509K.
  • Sandler Capital Management first reported a position in Lumen in Q4 2016 and held it in 3 quarters.
  • Sandler Capital Management's Lumen position peaked at $713K in Q1 2017.
  • 625 funds tracked by Wall St. Rank held Lumen as of Q3 2017.

Based on Sandler Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.