Luminus Management’s ITT ITT Stock Holding History

Luminus Management’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-190,000	Closed	-$6.08M	–	144
2016 Q2	$6.08M	Buy	190,000 +130,500	+219%	+$4.68M	0.18%	86
2016 Q1	$2.19M	Sell	59,500 -44,404	-43%	-$1.51M	0.07%	102
2015 Q4	$3.77M	Sell	103,904 -468,000	-82%	-$17.6M	0.14%	90
2015 Q3	$19.1M	Buy	571,904 +168,804	+42%	+$6.26M	0.59%	43
2015 Q2	$16.9M	Buy	+403,100	New	+$16.8M	0.55%	46
2014 Q4	–	Sell	-12,646	Closed	-$568K	–	148
2014 Q3	$568K	Buy	12,646 +4,033	+47%	+$192K	0.02%	128
2014 Q2	$414K	Sell	8,613 -38,726	-82%	-$1.72M	0.02%	130
2014 Q1	$2.02M	Buy	+47,339	New	+$2.01M	0.12%	93

Other funds holding ITT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Luminus Management's ITT Position: Q3 2016 in Review

Luminus Management sold out of ITT (ITT) in Q3 2016, closing a stake of 190,000 shares — an estimated $6.08M sold.

Luminus Management first reported a position in ITT in Q1 2014 and held it in 8 quarters. The position peaked at $19.1M in Q3 2015. 304 funds tracked by Wall St. Rank hold ITT as of Q3 2016.

Luminus Management reported no remaining ITT position as of Q3 2016 after selling out during the quarter.
Luminus Management sold 190,000 ITT shares in Q3 2016, an estimated $6.08M.
Luminus Management first reported a position in ITT in Q1 2014 and held it in 8 quarters.
Luminus Management's ITT position peaked at $19.1M in Q3 2015.
304 funds tracked by Wall St. Rank held ITT as of Q3 2016.

Based on Luminus Management's 13F filing for Q3 2016, filed 14 Nov 2016.