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Luminus Management’s Applied Industrial Technologies AIT Stock Holding History

Luminus Management’s Portfolio AIT Stock Details AIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,600
Closed -$415K – 144
2014
Q1 		$415K Buy
8,600
+3,600
+72% +$177K 0.03% 119
2013
Q4 		$245K Buy
5,000
+900
+22% +$43.9K 0.01% 136
2013
Q3 		$211K Buy
+4,100
New +$207K 0.02% 130

Other funds holding AIT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luminus Management's AIT Position: Q2 2014 in Review

Luminus Management sold out of Applied Industrial Technologies (AIT) in Q2 2014, closing a stake of 8,600 shares — an estimated $415K sold.

Luminus Management first reported a position in AIT in Q3 2013 and held it in 3 quarters. The position peaked at $415K in Q1 2014. 175 funds tracked by Wall St. Rank hold AIT as of Q2 2014.

  • Luminus Management reported no remaining Applied Industrial Technologies position as of Q2 2014 after selling out during the quarter.
  • Luminus Management sold 8,600 Applied Industrial Technologies shares in Q2 2014, an estimated $415K.
  • Luminus Management first reported a position in Applied Industrial Technologies in Q3 2013 and held it in 3 quarters.
  • Luminus Management's Applied Industrial Technologies position peaked at $415K in Q1 2014.
  • 175 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2014.

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