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Luminus Management’s TransAlta TAC Stock Holding History

Luminus Management’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,748,456
Closed -$62.8M – 143
2015
Q4 		$62.8M Buy
17,748,456
+607,256
+4% +$2.62M 2.34% 11
2015
Q3 		$79.7M Buy
17,141,200
+13,755,700
+406% +$78.5M 2.46% 13
2015
Q2 		$26.2M Buy
+3,385,500
New +$30.5M 0.86% 35
2015
Q1 		– Sell
-599,600
Closed -$5.43M – 141
2014
Q4 		$5.43M Buy
+599,600
New +$5.75M 0.19% 75
2013
Q4 		– Sell
-244,000
Closed -$3.16M – 169
2013
Q3 		$3.16M Buy
+244,000
New +$3.3M 0.27% 52

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Luminus Management's TAC Position: Q1 2016 in Review

Luminus Management sold out of TransAlta (TAC) in Q1 2016, closing a stake of 17,748,456 shares — an estimated $62.8M sold.

Luminus Management first reported a position in TAC in Q3 2013 and held it in 5 quarters. The position peaked at $79.7M in Q3 2015. 85 funds tracked by Wall St. Rank hold TAC as of Q1 2016.

  • Luminus Management reported no remaining TransAlta position as of Q1 2016 after selling out during the quarter.
  • Luminus Management sold 17,748,456 TransAlta shares in Q1 2016, an estimated $62.8M.
  • Luminus Management first reported a position in TransAlta in Q3 2013 and held it in 5 quarters.
  • Luminus Management's TransAlta position peaked at $79.7M in Q3 2015.
  • 85 funds tracked by Wall St. Rank held TransAlta as of Q1 2016.

Based on Luminus Management's 13F filing for Q1 2016, filed 16 May 2016.