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Luminus Management’s ICL Group ICL Stock Holding History

Luminus Management’s Portfolio ICL Stock Details ICL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-251,327
Closed -$1.29M – 140
2015
Q3 		$1.29M Sell
251,327
-140,450
-36% -$880K 0.04% 118
2015
Q2 		$2.73M Sell
391,777
-32,400
-8% -$230K 0.09% 108
2015
Q1 		$3.01M Sell
424,177
-333,223
-44% -$2.39M 0.11% 83
2014
Q4 		$5.49M Sell
757,400
-92,600
-11% -$647K 0.19% 73
2014
Q3 		$6.15M Buy
+850,000
New +$6.08M 0.2% 87

Other funds holding ICL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Luminus Management's ICL Position: Q4 2015 in Review

Luminus Management sold out of ICL Group (ICL) in Q4 2015, closing a stake of 251,327 shares — an estimated $1.29M sold.

Luminus Management first reported a position in ICL in Q3 2014 and held it in 5 quarters. The position peaked at $6.15M in Q3 2014. 75 funds tracked by Wall St. Rank hold ICL as of Q4 2015.

  • Luminus Management reported no remaining ICL Group position as of Q4 2015 after selling out during the quarter.
  • Luminus Management sold 251,327 ICL Group shares in Q4 2015, an estimated $1.29M.
  • Luminus Management first reported a position in ICL Group in Q3 2014 and held it in 5 quarters.
  • Luminus Management's ICL Group position peaked at $6.15M in Q3 2014.
  • 75 funds tracked by Wall St. Rank held ICL Group as of Q4 2015.

Based on Luminus Management's 13F filing for Q4 2015, filed 16 Feb 2016.