Sculptor Capital’s Lumen 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
2015 Q1	–	Sell	-7,400	Closed	-$293K	–	624
2014 Q4	$293K	Hold	7,400	–	–	﹤0.01%	702
2014 Q3	$303K	Hold	7,400	–	–	﹤0.01%	722
2014 Q2	$268K	Hold	7,400	–	–	﹤0.01%	730
2014 Q1	$243K	Sell	7,400 -113,100	-94%	-$3.46M	﹤0.01%	712
2013 Q4	$3.84M	Sell	120,500 -4,800	-4%	-$153K	0.01%	591
2013 Q3	$3.93M	Sell	125,300 -19,500	-13%	-$664K	0.01%	558
2013 Q2	$5.12M	Buy	+144,800	New	+$5.26M	0.02%	485

Other funds holding LUMN

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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 $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Sculptor Capital's LUMN Position: Q2 2016 in Review

Sculptor Capital sold out of Lumen (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 position as of Q2 2016 after selling out during the quarter.
Sculptor Capital sold 749 Lumen shares in Q2 2016, an estimated $21.8K.
Sculptor Capital first reported a position in Lumen in Q2 2013 and held it in 8 quarters.
Sculptor Capital's Lumen position peaked at $4.44M in Q3 2013.
645 funds tracked by Wall St. Rank held Lumen as of Q2 2016.

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