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Luminus Management’s Nexa Resources NEXA Stock Holding History

Luminus Management’s Portfolio NEXA Stock Details NEXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-335,234
Closed -$6.57M – 158
2017
Q4 		$6.57M Buy
+335,234
New +$5.79M 0.14% 79

Other funds holding NEXA

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Luminus Management's NEXA Position: Q1 2018 in Review

Luminus Management sold out of Nexa Resources (NEXA) in Q1 2018, closing a stake of 335,234 shares — an estimated $6.57M sold.

Luminus Management first reported a position in NEXA in Q4 2017 and held it in 1 quarter. The position peaked at $6.57M in Q4 2017. 54 funds tracked by Wall St. Rank hold NEXA as of Q1 2018.

  • Luminus Management reported no remaining Nexa Resources position as of Q1 2018 after selling out during the quarter.
  • Luminus Management sold 335,234 Nexa Resources shares in Q1 2018, an estimated $6.57M.
  • Luminus Management first reported a position in Nexa Resources in Q4 2017 and held it in 1 quarter.
  • Luminus Management's Nexa Resources position peaked at $6.57M in Q4 2017.
  • 54 funds tracked by Wall St. Rank held Nexa Resources as of Q1 2018.

Based on Luminus Management's 13F filing for Q1 2018, filed 15 May 2018.