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Luminus Management’s Idacorp IDA Stock Holding History

Luminus Management’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-124,768
Closed -$7M – 144
2015
Q2 		$7M Buy
124,768
+12,135
+11% +$723K 0.23% 74
2015
Q1 		$7.08M Buy
+112,633
New +$7.24M 0.25% 71
2014
Q4 		– Sell
-198,031
Closed -$10.6M – 147
2014
Q3 		$10.6M Buy
+198,031
New +$10.9M 0.34% 71

Other funds holding IDA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luminus Management's IDA Position: Q3 2015 in Review

Luminus Management sold out of Idacorp (IDA) in Q3 2015, closing a stake of 124,768 shares — an estimated $7M sold.

Luminus Management first reported a position in IDA in Q3 2014 and held it in 3 quarters. The position peaked at $10.6M in Q3 2014. 226 funds tracked by Wall St. Rank hold IDA as of Q3 2015.

  • Luminus Management reported no remaining Idacorp position as of Q3 2015 after selling out during the quarter.
  • Luminus Management sold 124,768 Idacorp shares in Q3 2015, an estimated $7M.
  • Luminus Management first reported a position in Idacorp in Q3 2014 and held it in 3 quarters.
  • Luminus Management's Idacorp position peaked at $10.6M in Q3 2014.
  • 226 funds tracked by Wall St. Rank held Idacorp as of Q3 2015.

Based on Luminus Management's 13F filing for Q3 2015, filed 16 Nov 2015.