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Twin Securities’s Lumen LUMN Stock Holding History

Twin Securities’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
Q2 		– Sell
-555,535
Closed -$9.13M – 17
2018
Q1 		$9.13M Sell
555,535
-350,522
-39% -$6.08M 1.57% 10
2017
Q4 		$15.1M Buy
906,057
+756,057
+504% +$12.8M 2.22% 10
2017
Q3 		$2.83M Buy
+150,000
New +$3.16M 0.38% 16

Other funds holding LUMN

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Twin Securities's LUMN Position: Q2 2018 in Review

Twin Securities sold out of Lumen (LUMN) in Q2 2018, closing a stake of 555,535 shares — an estimated $9.13M sold.

Twin Securities first reported a position in LUMN in Q3 2017 and held it in 3 quarters. The position peaked at $15.1M in Q4 2017. 730 funds tracked by Wall St. Rank hold LUMN as of Q2 2018.

  • Twin Securities reported no remaining Lumen position as of Q2 2018 after selling out during the quarter.
  • Twin Securities sold 555,535 Lumen shares in Q2 2018, an estimated $9.13M.
  • Twin Securities first reported a position in Lumen in Q3 2017 and held it in 3 quarters.
  • Twin Securities's Lumen position peaked at $15.1M in Q4 2017.
  • 730 funds tracked by Wall St. Rank held Lumen as of Q2 2018.

Based on Twin Securities's 13F filing for Q2 2018, filed 14 Aug 2018.