Luminus Management’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

Luminus Management’s Portfolio IEA Stock Details IEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-23,200	Closed	-$122K	–	157
2019 Q1	$122K	Sell	23,200 -114,300	-83%	-$835K	﹤0.01%	124
2018 Q4	$1.13M	Hold	137,500	–	–	0.02%	128
2018 Q3	$1.44K	Hold	137,500	–	–	0.02%	139
2018 Q2	$1.28M	Hold	137,500	–	–	0.03%	118
2018 Q1	$1.22M	Buy	+137,500	New	+$1.36M	0.03%	125

Other funds holding IEA

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Luminus Management's IEA Position: Q2 2019 in Review

Luminus Management sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q2 2019, closing a stake of 23,200 shares — an estimated $122K sold.

Luminus Management first reported a position in IEA in Q1 2018 and held it in 5 quarters. The position peaked at $1.28M in Q2 2018. 35 funds tracked by Wall St. Rank hold IEA as of Q2 2019.

Luminus Management reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Luminus Management sold 23,200 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q2 2019, an estimated $122K.
Luminus Management first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q1 2018 and held it in 5 quarters.
Luminus Management's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $1.28M in Q2 2018.
35 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q2 2019.

Based on Luminus Management's 13F filing for Q2 2019, filed 14 Aug 2019.