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Luminus Management’s ESCO Technologies ESE Stock Holding History

Luminus Management’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-35,236
Closed -$1.27M – 127
2015
Q4 		$1.27M Sell
35,236
-3,100
-8% -$116K 0.05% 110
2015
Q3 		$1.38M Buy
38,336
+13,600
+55% +$500K 0.04% 115
2015
Q2 		$925K Buy
24,736
+8,303
+51% +$313K 0.03% 127
2015
Q1 		$641K Sell
16,433
-8,966
-35% -$336K 0.02% 104
2014
Q4 		$937K Buy
25,399
+15,099
+147% +$541K 0.03% 108
2014
Q3 		$358K Sell
10,300
-13,723
-57% -$477K 0.01% 134
2014
Q2 		$832K Sell
24,023
-7,003
-23% -$240K 0.03% 113
2014
Q1 		$1.09M Sell
31,026
-1,896
-6% -$66.2K 0.07% 106
2013
Q4 		$1.13M Sell
32,922
-7,511
-19% -$259K 0.07% 105
2013
Q3 		$1.34M Buy
40,433
+19,640
+94% +$648K 0.12% 89
2013
Q2 		$673K Buy
+20,793
New +$717K 0.06% 100

Other funds holding ESE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Luminus Management's ESE Position: Q1 2016 in Review

Luminus Management sold out of ESCO Technologies (ESE) in Q1 2016, closing a stake of 35,236 shares — an estimated $1.27M sold.

Luminus Management first reported a position in ESE in Q2 2013 and held it in 11 quarters. The position peaked at $1.38M in Q3 2015. 161 funds tracked by Wall St. Rank hold ESE as of Q1 2016.

  • Luminus Management reported no remaining ESCO Technologies position as of Q1 2016 after selling out during the quarter.
  • Luminus Management sold 35,236 ESCO Technologies shares in Q1 2016, an estimated $1.27M.
  • Luminus Management first reported a position in ESCO Technologies in Q2 2013 and held it in 11 quarters.
  • Luminus Management's ESCO Technologies position peaked at $1.38M in Q3 2015.
  • 161 funds tracked by Wall St. Rank held ESCO Technologies as of Q1 2016.

Based on Luminus Management's 13F filing for Q1 2016, filed 16 May 2016.