CWG
LMNS

C WorldWide Group’s LUMENIS LTD CL B ORD SHS (ISR) LMNS Stock Holding History

C WorldWide Group’s Portfolio LMNS Stock Details LMNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-139,014
Closed -$1.66M – 145
2015
Q1 		$1.66M Buy
139,014
+82,652
+147% +$897K 0.02% 88
2014
Q4 		$526K Sell
56,362
-24,242
-30% -$229K 0.01% 95
2014
Q3 		$723K Buy
+80,604
New +$738K 0.01% 95

Other funds holding LMNS

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

C WorldWide Group's LMNS Position: Q2 2015 in Review

C WorldWide Group sold out of LUMENIS LTD CL B ORD SHS (ISR) (LMNS) in Q2 2015, closing a stake of 139,014 shares — an estimated $1.66M sold.

C WorldWide Group first reported a position in LMNS in Q3 2014 and held it in 3 quarters. The position peaked at $1.66M in Q1 2015. 63 funds tracked by Wall St. Rank hold LMNS as of Q2 2015.

  • C WorldWide Group reported no remaining LUMENIS LTD CL B ORD SHS (ISR) position as of Q2 2015 after selling out during the quarter.
  • C WorldWide Group sold 139,014 LUMENIS LTD CL B ORD SHS (ISR) shares in Q2 2015, an estimated $1.66M.
  • C WorldWide Group first reported a position in LUMENIS LTD CL B ORD SHS (ISR) in Q3 2014 and held it in 3 quarters.
  • C WorldWide Group's LUMENIS LTD CL B ORD SHS (ISR) position peaked at $1.66M in Q1 2015.
  • 63 funds tracked by Wall St. Rank held LUMENIS LTD CL B ORD SHS (ISR) as of Q2 2015.

Based on C WorldWide Group's 13F filing for Q2 2015, filed 21 Jul 2015.