Luminus Management’s NorthWestern Energy NWE Stock Holding History

Luminus Management’s Portfolio NWE Stock Details NWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,562	Closed	-$869K	–	159
2017 Q4	$869K	Sell	14,562 -2,669	-15%	-$161K	0.02%	126
2017 Q3	$981K	Buy	+17,231	New	+$1.03M	0.03%	131
2017 Q2	–	Sell	-17,391	Closed	-$1.02M	–	162
2017 Q1	$1.02M	Sell	17,391 -264,228	-94%	-$15.2M	0.03%	126
2016 Q4	$16M	Buy	+281,619	New	+$15.8M	0.36%	59
2016 Q2	–	Sell	-148,000	Closed	-$9.14M	–	140
2016 Q1	$9.14M	Buy	+148,000	New	+$8.53M	0.3%	67
2015 Q4	–	Sell	-339,649	Closed	-$18.3M	–	145
2015 Q3	$18.3M	Hold	339,649	–	–	0.57%	46
2015 Q2	$16.6M	Hold	339,649	–	–	0.54%	49
2015 Q1	$18.3M	Buy	339,649 +35,000	+11%	+$1.93M	0.65%	40
2014 Q4	$17.2M	Buy	+304,649	New	+$15.9M	0.59%	35
2013 Q3	–	Sell	-10,911	Closed	-$435K	–	145
2013 Q2	$435K	Buy	+10,911	New	+$449K	0.04%	105

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Luminus Management's NWE Position: Q1 2018 in Review

Luminus Management sold out of NorthWestern Energy (NWE) in Q1 2018, closing a stake of 14,562 shares — an estimated $869K sold.

Luminus Management first reported a position in NWE in Q2 2013 and held it in 10 quarters. The position peaked at $18.3M in Q3 2015. 243 funds tracked by Wall St. Rank hold NWE as of Q1 2018.

Luminus Management reported no remaining NorthWestern Energy position as of Q1 2018 after selling out during the quarter.
Luminus Management sold 14,562 NorthWestern Energy shares in Q1 2018, an estimated $869K.
Luminus Management first reported a position in NorthWestern Energy in Q2 2013 and held it in 10 quarters.
Luminus Management's NorthWestern Energy position peaked at $18.3M in Q3 2015.
243 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2018.

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