LM
OBE

Luminus Management’s Obsidian Energy OBE Stock Holding History

Luminus Management’s Portfolio OBE Stock Details OBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-331,600
Closed -$2.62M – 177
2018
Q2 		$2.62M Sell
331,600
-357,143
-52% -$2.81M 0.06% 99
2018
Q1 		$4.82M Buy
688,743
+445,886
+184% +$3.26M 0.1% 93
2017
Q4 		$2.11M Buy
242,857
+86,700
+56% +$702K 0.04% 109
2017
Q3 		$1.15M Buy
156,157
+34,686
+29% +$257K 0.03% 128
2017
Q2 		$1.08M Buy
+121,471
New +$1.08M 0.02% 132

Other funds holding OBE

FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Luminus Management's OBE Position: Q3 2018 in Review

Luminus Management sold out of Obsidian Energy (OBE) in Q3 2018, closing a stake of 331,600 shares — an estimated $2.62M sold.

Luminus Management first reported a position in OBE in Q2 2017 and held it in 5 quarters. The position peaked at $4.82M in Q1 2018. 114 funds tracked by Wall St. Rank hold OBE as of Q3 2018.

  • Luminus Management reported no remaining Obsidian Energy position as of Q3 2018 after selling out during the quarter.
  • Luminus Management sold 331,600 Obsidian Energy shares in Q3 2018, an estimated $2.62M.
  • Luminus Management first reported a position in Obsidian Energy in Q2 2017 and held it in 5 quarters.
  • Luminus Management's Obsidian Energy position peaked at $4.82M in Q1 2018.
  • 114 funds tracked by Wall St. Rank held Obsidian Energy as of Q3 2018.

Based on Luminus Management's 13F filing for Q3 2018, filed 14 Nov 2018.