SEI Investments’s Lumos Networks Corp LMOS Stock Holding History

SEI Investments’s Portfolio LMOS Stock Details LMOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15,375	Closed	-$275K	–	3543
2017 Q2	$275K	Buy	15,375 +15,371	+384,275%	+$274K	﹤0.01%	1794
2017 Q1	$0	Sell	4 -30,175	-100%	-$503K	﹤0.01%	3192
2016 Q4	$471K	Sell	30,179 -2,000	-6%	-$29.1K	﹤0.01%	1595
2016 Q3	$450K	Buy	32,179 +32,175	+804,375%	+$422K	﹤0.01%	1483
2016 Q2	$0	Hold	4	–	–	﹤0.01%	2836
2016 Q1	$0	Hold	4	–	–	﹤0.01%	2747
2015 Q4	$0	Sell	4 -52,970	-100%	-$640K	﹤0.01%	2816
2015 Q3	$644K	Buy	52,974 +52,970	+1,324,250%	+$691K	0.01%	1193
2015 Q2	$0	Hold	4	–	–	﹤0.01%	2424
2015 Q1	$0	Hold	4	–	–	﹤0.01%	2437
2014 Q4	$0	Buy	+4	New	+$65	﹤0.01%	2303

Other funds holding LMOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Investments's LMOS Position: Q3 2017 in Review

SEI Investments sold out of Lumos Networks Corp (LMOS) in Q3 2017, closing a stake of 15,375 shares — an estimated $275K sold.

SEI Investments first reported a position in LMOS in Q4 2014 and held it in 11 quarters. The position peaked at $644K in Q3 2015. 97 funds tracked by Wall St. Rank hold LMOS as of Q3 2017.

SEI Investments reported no remaining Lumos Networks Corp position as of Q3 2017 after selling out during the quarter.
SEI Investments sold 15,375 Lumos Networks Corp shares in Q3 2017, an estimated $275K.
SEI Investments first reported a position in Lumos Networks Corp in Q4 2014 and held it in 11 quarters.
SEI Investments's Lumos Networks Corp position peaked at $644K in Q3 2015.
97 funds tracked by Wall St. Rank held Lumos Networks Corp as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.