Luminus Management’s Regal Rexnord RRX Stock Holding History

Luminus Management’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,700	Closed	-$605K	–	168
2014 Q2	$605K	Sell	7,700 -1,700	-18%	-$129K	0.02%	122
2014 Q1	$683K	Sell	9,400 -900	-9%	-$66.5K	0.04%	114
2013 Q4	$759K	Sell	10,300 -18,700	-64%	-$1.36M	0.04%	118
2013 Q3	$1.97M	Buy	+29,000	New	+$1.93M	0.17%	78

Other funds holding RRX

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Luminus Management's RRX Position: Q3 2014 in Review

Luminus Management sold out of Regal Rexnord (RRX) in Q3 2014, closing a stake of 7,700 shares — an estimated $605K sold.

Luminus Management first reported a position in RRX in Q3 2013 and held it in 4 quarters. The position peaked at $1.97M in Q3 2013. 232 funds tracked by Wall St. Rank hold RRX as of Q3 2014.

Luminus Management reported no remaining Regal Rexnord position as of Q3 2014 after selling out during the quarter.
Luminus Management sold 7,700 Regal Rexnord shares in Q3 2014, an estimated $605K.
Luminus Management first reported a position in Regal Rexnord in Q3 2013 and held it in 4 quarters.
Luminus Management's Regal Rexnord position peaked at $1.97M in Q3 2013.
232 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2014.

Based on Luminus Management's 13F filing for Q3 2014, filed 14 Nov 2014.