Sculptor Capital’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Sculptor Capital’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 Q2	–	Sell	-749	Closed	-$21.8K	–	369
2016 Q1	$24K	Buy	+749	New	+$21K	﹤0.01%	342
2015 Q1	–	Sell	-760	Closed	-$30K	–	625
2014 Q4	$30K	Buy	760 +200	+36%	+$8K	﹤0.01%	739
2014 Q3	$23K	Sell	560 -20,400	-97%	-$802K	﹤0.01%	757
2014 Q2	$759K	Sell	20,960 -17,600	-46%	-$632K	﹤0.01%	686
2014 Q1	$1.27M	Sell	38,560 -82,654	-68%	-$2.53M	﹤0.01%	634
2013 Q4	$3.86M	Sell	121,214 -20,331	-14%	-$650K	0.01%	590
2013 Q3	$4.44M	Buy	141,545 +82,509	+140%	+$2.81M	0.01%	549
2013 Q2	$2.09M	Buy	+59,036	New	+$2.15M	0.01%	568

Other funds holding LUMN

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

BIT

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EIP

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

Sculptor Capital's LUMN Position: Q2 2016 in Review

Sculptor Capital sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2016, closing a stake of 749 shares — an estimated $21.8K sold.

Sculptor Capital first reported a position in LUMN in Q2 2013 and held it in 8 quarters. The position peaked at $4.44M in Q3 2013. 645 funds tracked by Wall St. Rank hold LUMN as of Q2 2016.

Sculptor Capital reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Sculptor Capital sold 749 Lumen Technologies, Inc. Common Stock shares in Q2 2016, an estimated $21.8K.
Sculptor Capital first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
Sculptor Capital's Lumen Technologies, Inc. Common Stock position peaked at $4.44M in Q3 2013.
645 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2016.

Based on Sculptor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.