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Luminus Management’s Spire SR Stock Holding History

Luminus Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-138,546
Closed -$9.35M – 171
2017
Q1 		$9.35M Sell
138,546
-62,560
-31% -$4.07M 0.24% 81
2016
Q4 		$13M Sell
201,106
-381,982
-66% -$24M 0.29% 70
2016
Q3 		$37.2M Buy
583,088
+12,318
+2% +$824K 0.95% 34
2016
Q2 		$40.4M Buy
570,770
+220,770
+63% +$14.5M 1.16% 29
2016
Q1 		$23.7M Hold
350,000
– – 0.78% 38
2015
Q4 		$20.8M Sell
350,000
-652,295
-65% -$37.6M 0.78% 34
2015
Q3 		$54.7M Buy
1,002,295
+11,507
+1% +$612K 1.69% 21
2015
Q2 		$51.6M Sell
990,788
-613,419
-38% -$32M 1.68% 17
2015
Q1 		$82.2M Sell
1,604,207
-187,900
-10% -$9.86M 2.92% 8
2014
Q4 		$95.3M Buy
1,792,107
+321,183
+22% +$16.2M 3.29% 10
2014
Q3 		$68.3M Sell
1,470,924
-47,100
-3% -$2.26M 2.2% 9
2014
Q2 		$73.7M Buy
1,518,024
+1,020,300
+205% +$47.7M 2.82% 10
2014
Q1 		$23.5M Sell
497,724
-33,343
-6% -$1.51M 1.42% 18
2013
Q4 		$24.2M Sell
531,067
-81,185
-13% -$3.74M 1.4% 16
2013
Q3 		$27.6M Sell
612,252
-54,228
-8% -$2.45M 2.36% 12
2013
Q2 		$30.4M Buy
+666,480
New +$30.3M 2.54% 10

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Luminus Management's SR Position: Q2 2017 in Review

Luminus Management sold out of Spire (SR) in Q2 2017, closing a stake of 138,546 shares — an estimated $9.35M sold.

Luminus Management first reported a position in SR in Q2 2013 and held it in 16 quarters. The position peaked at $95.3M in Q4 2014. 227 funds tracked by Wall St. Rank hold SR as of Q2 2017.

  • Luminus Management reported no remaining Spire position as of Q2 2017 after selling out during the quarter.
  • Luminus Management sold 138,546 Spire shares in Q2 2017, an estimated $9.35M.
  • Luminus Management first reported a position in Spire in Q2 2013 and held it in 16 quarters.
  • Luminus Management's Spire position peaked at $95.3M in Q4 2014.
  • 227 funds tracked by Wall St. Rank held Spire as of Q2 2017.

Based on Luminus Management's 13F filing for Q2 2017, filed 14 Aug 2017.