Luminus Management’s Ranger Energy Services RNGR Stock Holding History

Luminus Management’s Portfolio RNGR Stock Details RNGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-339,177	Closed	-$2.76M	–	176
2018 Q1	$2.76M	Sell	339,177 -45,823	-12%	-$427K	0.06%	107
2017 Q4	$3.55M	Hold	385,000	–	–	0.08%	96
2017 Q3	$5.66M	Buy	+385,000	New	+$5.51M	0.15%	96

Other funds holding RNGR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Luminus Management's RNGR Position: Q2 2018 in Review

Luminus Management sold out of Ranger Energy Services (RNGR) in Q2 2018, closing a stake of 339,177 shares — an estimated $2.76M sold.

Luminus Management first reported a position in RNGR in Q3 2017 and held it in 3 quarters. The position peaked at $5.66M in Q3 2017. 30 funds tracked by Wall St. Rank hold RNGR as of Q2 2018.

Luminus Management reported no remaining Ranger Energy Services position as of Q2 2018 after selling out during the quarter.
Luminus Management sold 339,177 Ranger Energy Services shares in Q2 2018, an estimated $2.76M.
Luminus Management first reported a position in Ranger Energy Services in Q3 2017 and held it in 3 quarters.
Luminus Management's Ranger Energy Services position peaked at $5.66M in Q3 2017.
30 funds tracked by Wall St. Rank held Ranger Energy Services as of Q2 2018.

Based on Luminus Management's 13F filing for Q2 2018, filed 14 Aug 2018.