Tyrus Capital S.A.M.’s Lumen LUMN Stock Holding History

Tyrus Capital S.A.M.’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 Q1	–	Sell	-250,000	Closed	-$4.17M	–	13
2017 Q4	$4.17M	Sell	250,000 -650,000	-72%	-$11M	0.48%	9
2017 Q3	$17M	Buy	+900,000	New	+$18.9M	1.33%	9

Other funds holding LUMN

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Tyrus Capital S.A.M.'s LUMN Position: Q4 2017 in Review

Tyrus Capital S.A.M. sold out of Lumen (LUMN) in Q4 2017, closing a stake of 300,000 shares — an estimated $5.09M sold.

Tyrus Capital S.A.M. first reported a position in LUMN in Q3 2017 and held it in 1 quarter. The position peaked at $5.67M in Q3 2017. 711 funds tracked by Wall St. Rank hold LUMN as of Q4 2017.

Tyrus Capital S.A.M. reported no remaining Lumen position as of Q4 2017 after selling out during the quarter.
Tyrus Capital S.A.M. sold 300,000 Lumen shares in Q4 2017, an estimated $5.09M.
Tyrus Capital S.A.M. first reported a position in Lumen in Q3 2017 and held it in 1 quarter.
Tyrus Capital S.A.M.'s Lumen position peaked at $5.67M in Q3 2017.
711 funds tracked by Wall St. Rank held Lumen as of Q4 2017.

Based on Tyrus Capital S.A.M.'s 13F filing for Q4 2017, filed 14 Feb 2018.