LM
EDE

Luminus Management’s Empire District Electric EDE Stock Holding History

Luminus Management’s Portfolio EDE Stock Details EDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-133,441
Closed -$2.91M – 183
2015
Q2 		$2.91M Buy
+133,441
New +$3.13M 0.09% 106

Other funds holding EDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Luminus Management's EDE Position: Q3 2015 in Review

Luminus Management sold out of Empire District Electric (EDE) in Q3 2015, closing a stake of 133,441 shares — an estimated $2.91M sold.

Luminus Management first reported a position in EDE in Q2 2015 and held it in 1 quarter. The position peaked at $2.91M in Q2 2015. 140 funds tracked by Wall St. Rank hold EDE as of Q3 2015.

  • Luminus Management reported no remaining Empire District Electric position as of Q3 2015 after selling out during the quarter.
  • Luminus Management sold 133,441 Empire District Electric shares in Q3 2015, an estimated $2.91M.
  • Luminus Management first reported a position in Empire District Electric in Q2 2015 and held it in 1 quarter.
  • Luminus Management's Empire District Electric position peaked at $2.91M in Q2 2015.
  • 140 funds tracked by Wall St. Rank held Empire District Electric as of Q3 2015.

Based on Luminus Management's 13F filing for Q3 2015, filed 16 Nov 2015.