Luminus Management’s AdvanSix ASIX Stock Holding History

Luminus Management’s Portfolio ASIX Stock Details ASIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,470	Closed	-$417K	–	139
2017 Q3	$417K	Buy	10,470 +2,000	+24%	+$67.9K	0.01%	139
2017 Q2	$265K	Sell	8,470 -2,000	-19%	-$57K	0.01%	143
2017 Q1	$286K	Sell	10,470 -14,158	-57%	-$367K	0.01%	137
2016 Q4	$545K	Buy	+24,628	New	+$442K	0.01%	131

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Luminus Management's ASIX Position: Q4 2017 in Review

Luminus Management sold out of AdvanSix (ASIX) in Q4 2017, closing a stake of 10,470 shares — an estimated $417K sold.

Luminus Management first reported a position in ASIX in Q4 2016 and held it in 4 quarters. The position peaked at $545K in Q4 2016. 400 funds tracked by Wall St. Rank hold ASIX as of Q4 2017.

Luminus Management reported no remaining AdvanSix position as of Q4 2017 after selling out during the quarter.
Luminus Management sold 10,470 AdvanSix shares in Q4 2017, an estimated $417K.
Luminus Management first reported a position in AdvanSix in Q4 2016 and held it in 4 quarters.
Luminus Management's AdvanSix position peaked at $545K in Q4 2016.
400 funds tracked by Wall St. Rank held AdvanSix as of Q4 2017.

Based on Luminus Management's 13F filing for Q4 2017, filed 14 Feb 2018.