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Luminus Management’s NiSource NI Stock Holding History

Luminus Management’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-509,000
Closed -$8.48M – 130
2014
Q4 		$8.48M Sell
509,000
-2,379,575
-82% -$38.7M 0.29% 60
2014
Q3 		$46.5M Sell
2,888,575
-34,358
-1% -$525K 1.5% 18
2014
Q2 		$45.2M Buy
+2,922,933
New +$42.3M 1.73% 16

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Luminus Management's NI Position: Q4 2019 in Review

Luminus Management sold out of NiSource (NI) in Q4 2019, closing a stake of 522,642 shares — an estimated $15.6M sold.

Luminus Management first reported a position in NI in Q3 2013 and held it in 10 quarters. The position peaked at $76.8M in Q2 2019. 496 funds tracked by Wall St. Rank hold NI as of Q4 2019.

  • Luminus Management reported no remaining NiSource position as of Q4 2019 after selling out during the quarter.
  • Luminus Management sold 522,642 NiSource shares in Q4 2019, an estimated $15.6M.
  • Luminus Management first reported a position in NiSource in Q3 2013 and held it in 10 quarters.
  • Luminus Management's NiSource position peaked at $76.8M in Q2 2019.
  • 496 funds tracked by Wall St. Rank held NiSource as of Q4 2019.

Based on Luminus Management's 13F filing for Q4 2019, filed 14 Feb 2020.