WMSA
LUMN icon

Weiss Multi-Strategy Advisers’s Lumen LUMN Stock Holding History

Weiss Multi-Strategy Advisers’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
2017
Q4 		– Sell
-250,000
Closed -$4.72M – 620
2017
Q3 		$4.72M Buy
250,000
+124,326
+99% +$2.62M 0.18% 167
2017
Q2 		$3M Buy
125,674
+75,233
+149% +$1.89M 0.13% 227
2017
Q1 		$1.19M Buy
50,441
+29,560
+142% +$721K 0.05% 370
2016
Q4 		$497K Buy
+20,881
New +$530K 0.02% 327
2014
Q1 		– Sell
-28,804
Closed -$917K – 1051
2013
Q4 		$917K Buy
+28,804
New +$920K 0.02% 457

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LUMN Position: Q4 2017 in Review

Weiss Multi-Strategy Advisers sold out of Lumen (LUMN) in Q4 2017, closing a stake of 250,000 shares — an estimated $4.72M sold.

Weiss Multi-Strategy Advisers first reported a position in LUMN in Q4 2013 and held it in 5 quarters. The position peaked at $4.72M in Q3 2017. 710 funds tracked by Wall St. Rank hold LUMN as of Q4 2017.

  • Weiss Multi-Strategy Advisers reported no remaining Lumen position as of Q4 2017 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 250,000 Lumen shares in Q4 2017, an estimated $4.72M.
  • Weiss Multi-Strategy Advisers first reported a position in Lumen in Q4 2013 and held it in 5 quarters.
  • Weiss Multi-Strategy Advisers's Lumen position peaked at $4.72M in Q3 2017.
  • 710 funds tracked by Wall St. Rank held Lumen as of Q4 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.