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TriOaks Capital Management’s Lumen LUMN Stock Holding History

TriOaks 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
2014
Q2 		– Sell
-150,000
Closed -$4.93M – 67
2014
Q1 		$4.93M Sell
150,000
-425,000
-74% -$13M 0.47% 33
2013
Q4 		$18.3M Buy
+575,000
New +$18.4M 1.26% 10

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TriOaks Capital Management's LUMN Position: Q2 2014 in Review

TriOaks Capital Management sold out of Lumen (LUMN) in Q2 2014, closing a stake of 150,000 shares — an estimated $4.93M sold.

TriOaks Capital Management first reported a position in LUMN in Q4 2013 and held it in 2 quarters. The position peaked at $18.3M in Q4 2013. 618 funds tracked by Wall St. Rank hold LUMN as of Q2 2014.

  • TriOaks Capital Management reported no remaining Lumen position as of Q2 2014 after selling out during the quarter.
  • TriOaks Capital Management sold 150,000 Lumen shares in Q2 2014, an estimated $4.93M.
  • TriOaks Capital Management first reported a position in Lumen in Q4 2013 and held it in 2 quarters.
  • TriOaks Capital Management's Lumen position peaked at $18.3M in Q4 2013.
  • 618 funds tracked by Wall St. Rank held Lumen as of Q2 2014.

Based on TriOaks Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.