LM
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Luminus Management’s OR Royalties Inc OR Stock Holding History

Luminus Management’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,124,387
Closed -$11.7M – 120
2019
Q2 		$11.7M Buy
+1,124,387
New +$11.9M 0.28% 68

Other funds holding OR

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Luminus Management's OR Position: Q3 2019 in Review

Luminus Management sold out of OR Royalties Inc (OR) in Q3 2019, closing a stake of 1,124,387 shares — an estimated $11.7M sold.

Luminus Management first reported a position in OR in Q2 2019 and held it in 1 quarter. The position peaked at $11.7M in Q2 2019. 116 funds tracked by Wall St. Rank hold OR as of Q3 2019.

  • Luminus Management reported no remaining OR Royalties Inc position as of Q3 2019 after selling out during the quarter.
  • Luminus Management sold 1,124,387 OR Royalties Inc shares in Q3 2019, an estimated $11.7M.
  • Luminus Management first reported a position in OR Royalties Inc in Q2 2019 and held it in 1 quarter.
  • Luminus Management's OR Royalties Inc position peaked at $11.7M in Q2 2019.
  • 116 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2019.

Based on Luminus Management's 13F filing for Q3 2019, filed 14 Nov 2019.