Luminus Management’s New Jersey Resources NJR Stock Holding History

Luminus Management’s Portfolio NJR Stock Details NJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-39,189	Closed	-$1.29M	–	158
2016 Q3	$1.29M	Buy	+39,189	New	+$1.39M	0.03%	119
2015 Q4	–	Sell	-378,160	Closed	-$11.4M	–	143
2015 Q3	$11.4M	Sell	378,160 -72,500	-16%	-$2.06M	0.35%	53
2015 Q2	$12.4M	Hold	450,660	–	–	0.41%	64
2015 Q1	$14M	Hold	450,660	–	–	0.5%	47
2014 Q4	$13.8M	Hold	450,660	–	–	0.48%	44
2014 Q3	$11.4M	Buy	450,660 +200,000	+80%	+$5.26M	0.37%	69
2014 Q2	$7.16M	Buy	+250,660	New	+$6.52M	0.27%	67
2014 Q1	–	Sell	-48,118	Closed	-$1.11M	–	160
2013 Q4	$1.11M	Sell	48,118 -19,882	-29%	-$447K	0.06%	107
2013 Q3	$1.5M	Sell	68,000 -260,000	-79%	-$5.7M	0.13%	88
2013 Q2	$6.81M	Buy	+328,000	New	+$7.42M	0.57%	36

Other funds holding NJR

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

BFA

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Luminus Management's NJR Position: Q4 2016 in Review

Luminus Management sold out of New Jersey Resources (NJR) in Q4 2016, closing a stake of 39,189 shares — an estimated $1.29M sold.

Luminus Management first reported a position in NJR in Q2 2013 and held it in 10 quarters. The position peaked at $14M in Q1 2015. 251 funds tracked by Wall St. Rank hold NJR as of Q4 2016.

Luminus Management reported no remaining New Jersey Resources position as of Q4 2016 after selling out during the quarter.
Luminus Management sold 39,189 New Jersey Resources shares in Q4 2016, an estimated $1.29M.
Luminus Management first reported a position in New Jersey Resources in Q2 2013 and held it in 10 quarters.
Luminus Management's New Jersey Resources position peaked at $14M in Q1 2015.
251 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2016.

Based on Luminus Management's 13F filing for Q4 2016, filed 14 Feb 2017.