LM
GAS

Luminus Management’s AGL Resources Inc GAS Stock Holding History

Luminus Management’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-140,408
Closed -$8.96M – 169
2015
Q4 		$8.96M Sell
140,408
-1,182,696
-89% -$73.8M 0.33% 67
2015
Q3 		$80.8M Buy
1,323,104
+1,228,661
+1,301% +$65.8M 2.5% 12
2015
Q2 		$4.4M Sell
94,443
-490,348
-84% -$24.2M 0.14% 94
2015
Q1 		$29M Buy
584,791
+345,791
+145% +$17.9M 1.03% 28
2014
Q4 		$13M Buy
+239,000
New +$12.6M 0.45% 46
2013
Q4 		– Sell
-107,026
Closed -$4.93M – 188
2013
Q3 		$4.93M Sell
107,026
-241,000
-69% -$10.8M 0.42% 35
2013
Q2 		$14.9M Buy
+348,026
New +$14.9M 1.25% 22

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Luminus Management's GAS Position: Q1 2016 in Review

Luminus Management sold out of AGL Resources Inc (GAS) in Q1 2016, closing a stake of 140,408 shares — an estimated $8.96M sold.

Luminus Management first reported a position in GAS in Q2 2013 and held it in 7 quarters. The position peaked at $80.8M in Q3 2015. 473 funds tracked by Wall St. Rank hold GAS as of Q1 2016.

  • Luminus Management reported no remaining AGL Resources Inc position as of Q1 2016 after selling out during the quarter.
  • Luminus Management sold 140,408 AGL Resources Inc shares in Q1 2016, an estimated $8.96M.
  • Luminus Management first reported a position in AGL Resources Inc in Q2 2013 and held it in 7 quarters.
  • Luminus Management's AGL Resources Inc position peaked at $80.8M in Q3 2015.
  • 473 funds tracked by Wall St. Rank held AGL Resources Inc as of Q1 2016.

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