Luminus Management’s Hawaiian Electric Industries HE Stock Holding History

Luminus Management’s Portfolio HE Stock Details HE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-150,000	Closed	-$4.86M	–	160
2017 Q2	$4.86M	Sell	150,000 -50,000	-25%	-$1.66M	0.1%	108
2017 Q1	$6.66M	Sell	200,000 -39,737	-17%	-$1.32M	0.17%	101
2016 Q4	$7.93M	Sell	239,737 -88,778	-27%	-$2.71M	0.18%	82
2016 Q3	$9.81M	Buy	+328,515	New	+$10.1M	0.25%	72
2015 Q2	–	Sell	-37,277	Closed	-$1.2M	–	149
2015 Q1	$1.2M	Buy	+37,277	New	+$1.24M	0.04%	101
2014 Q2	–	Sell	-33,475	Closed	-$851K	–	156
2014 Q1	$851K	Buy	+33,475	New	+$856K	0.05%	109
2013 Q3	–	Sell	-320,241	Closed	-$8.11M	–	141
2013 Q2	$8.11M	Buy	+320,241	New	+$8.52M	0.68%	31

Other funds holding HE

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Luminus Management's HE Position: Q3 2017 in Review

Luminus Management sold out of Hawaiian Electric Industries (HE) in Q3 2017, closing a stake of 150,000 shares — an estimated $4.86M sold.

Luminus Management first reported a position in HE in Q2 2013 and held it in 7 quarters. The position peaked at $9.81M in Q3 2016. 253 funds tracked by Wall St. Rank hold HE as of Q3 2017.

Luminus Management reported no remaining Hawaiian Electric Industries position as of Q3 2017 after selling out during the quarter.
Luminus Management sold 150,000 Hawaiian Electric Industries shares in Q3 2017, an estimated $4.86M.
Luminus Management first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 7 quarters.
Luminus Management's Hawaiian Electric Industries position peaked at $9.81M in Q3 2016.
253 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2017.

Based on Luminus Management's 13F filing for Q3 2017, filed 14 Nov 2017.