LM
PNY

Luminus Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Luminus Management’s Portfolio PNY Stock Details PNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-17,001
Closed -$1.02M – 177
2016
Q2 		$1.02M Buy
+17,001
New +$1.02M 0.03% 116
2016
Q1 		– Sell
-340,689
Closed -$19.4M – 168
2015
Q4 		$19.4M Buy
+340,689
New +$18.1M 0.72% 39
2013
Q4 		– Sell
-187,174
Closed -$6.15M – 187
2013
Q3 		$6.15M Sell
187,174
-102,987
-35% -$3.46M 0.53% 31
2013
Q2 		$9.79M Buy
+290,161
New +$9.85M 0.82% 29

Other funds holding PNY

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Luminus Management's PNY Position: Q3 2016 in Review

Luminus Management sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q3 2016, closing a stake of 17,001 shares — an estimated $1.02M sold.

Luminus Management first reported a position in PNY in Q2 2013 and held it in 4 quarters. The position peaked at $19.4M in Q4 2015. 262 funds tracked by Wall St. Rank hold PNY as of Q3 2016.

  • Luminus Management reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q3 2016 after selling out during the quarter.
  • Luminus Management sold 17,001 PIEDMONT NATURAL GAS CO INC(NC shares in Q3 2016, an estimated $1.02M.
  • Luminus Management first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 4 quarters.
  • Luminus Management's PIEDMONT NATURAL GAS CO INC(NC position peaked at $19.4M in Q4 2015.
  • 262 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2016.

Based on Luminus Management's 13F filing for Q3 2016, filed 14 Nov 2016.