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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 0.05% 115
2015
Q2 		$925K Buy
24,736
+8,303
+51% +$313K 0.04% 127
2015
Q1 		$641K Sell
16,433
-8,966
-35% -$336K 0.03% 104
2014
Q4 		$937K Buy
25,399
+15,099
+147% +$541K 0.04% 108
2014
Q3 		$358K Sell
10,300
-13,723
-57% -$477K 0.02% 134
2014
Q2 		$832K Sell
24,023
-7,003
-23% -$240K 0.04% 113
2014
Q1 		$1.09M Sell
31,026
-1,896
-6% -$66.2K 0.08% 106
2013
Q4 		$1.13M Sell
32,922
-7,511
-19% -$259K 0.08% 105
2013
Q3 		$1.34M Buy
40,433
+19,640
+94% +$648K 0.13% 89
2013
Q2 		$673K Buy
+20,793
New +$717K 0.06% 100

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Wellington Management Group
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Dimensional Fund Advisors
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BFA
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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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 $6.98B AUM 34.78% 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 $60.9B AUM 15.24% 1-Year Est. Return