Luminus Management’s Portland General Electric POR Stock Holding History

Luminus Management’s Portfolio POR Stock Details POR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-244,700	Closed	-$8.11M	–	154
2015 Q2	$8.11M	Buy	+244,700	New	+$8.58M	0.26%	72
2015 Q1	–	Sell	-382,578	Closed	-$14.5M	–	136
2014 Q4	$14.5M	Buy	+382,578	New	+$13.8M	0.5%	42
2014 Q2	–	Sell	-591,272	Closed	-$19.1M	–	170
2014 Q1	$19.1M	Sell	591,272 -315,032	-35%	-$9.7M	1.16%	21
2013 Q4	$27.4M	Sell	906,304 -869,102	-49%	-$25.5M	1.59%	14
2013 Q3	$50.1M	Buy	1,775,406 +935,793	+111%	+$27.9M	4.3%	7
2013 Q2	$25.7M	Buy	+839,613	New	+$26.1M	2.15%	12

Other funds holding POR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

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

Luminus Management's POR Position: Q3 2015 in Review

Luminus Management sold out of Portland General Electric (POR) in Q3 2015, closing a stake of 244,700 shares — an estimated $8.11M sold.

Luminus Management first reported a position in POR in Q2 2013 and held it in 6 quarters. The position peaked at $50.1M in Q3 2013. 236 funds tracked by Wall St. Rank hold POR as of Q3 2015.

Luminus Management reported no remaining Portland General Electric position as of Q3 2015 after selling out during the quarter.
Luminus Management sold 244,700 Portland General Electric shares in Q3 2015, an estimated $8.11M.
Luminus Management first reported a position in Portland General Electric in Q2 2013 and held it in 6 quarters.
Luminus Management's Portland General Electric position peaked at $50.1M in Q3 2013.
236 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2015.

Based on Luminus Management's 13F filing for Q3 2015, filed 16 Nov 2015.