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Steelhead Partners’s Lumen LUMN Stock Holding History

Steelhead Partners’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
2018
Q3 		– Sell
-373,949
Closed -$6.97M – 50
2018
Q2 		$6.97M Sell
373,949
-151,766
-29% -$2.76M 0.61% 40
2018
Q1 		$8.64M Hold
525,715
– – 0.71% 41
2017
Q4 		$8.77M Buy
+525,715
New +$8.91M 0.75% 38

Other funds holding LUMN

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steelhead Partners's LUMN Position: Q3 2018 in Review

Steelhead Partners sold out of Lumen (LUMN) in Q3 2018, closing a stake of 373,949 shares — an estimated $6.97M sold.

Steelhead Partners first reported a position in LUMN in Q4 2017 and held it in 3 quarters. The position peaked at $8.77M in Q4 2017. 762 funds tracked by Wall St. Rank hold LUMN as of Q3 2018.

  • Steelhead Partners reported no remaining Lumen position as of Q3 2018 after selling out during the quarter.
  • Steelhead Partners sold 373,949 Lumen shares in Q3 2018, an estimated $6.97M.
  • Steelhead Partners first reported a position in Lumen in Q4 2017 and held it in 3 quarters.
  • Steelhead Partners's Lumen position peaked at $8.77M in Q4 2017.
  • 762 funds tracked by Wall St. Rank held Lumen as of Q3 2018.

Based on Steelhead Partners's 13F filing for Q3 2018, filed 14 Nov 2018.