Luminus Management’s TECO ENERGY INC TE Stock Holding History

Luminus Management’s Portfolio TE Stock Details TE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-335,350	Closed	-$9.27M	–	175
2016 Q2	$9.27M	Buy	+335,350	New	+$9.27M	0.27%	74
2015 Q3	–	Sell	-250,000	Closed	-$4.42M	–	178
2015 Q2	$4.42M	Buy	+250,000	New	+$4.68M	0.14%	93
2015 Q1	–	Sell	-567,000	Closed	-$11.6M	–	160
2014 Q4	$11.6M	Sell	567,000 -2,143,841	-79%	-$41.4M	0.4%	49
2014 Q3	$47.1M	Buy	2,710,841 +584,305	+27%	+$10.3M	1.52%	16
2014 Q2	$39.3M	Buy	+2,126,536	New	+$37.4M	1.51%	19
2014 Q1	–	Sell	-832,020	Closed	-$14.3M	–	179
2013 Q4	$14.3M	Buy	+832,020	New	+$14.2M	0.83%	29

Other funds holding TE

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Luminus Management's TE Position: Q3 2016 in Review

Luminus Management sold out of TECO ENERGY INC (TE) in Q3 2016, closing a stake of 335,350 shares — an estimated $9.27M sold.

Luminus Management first reported a position in TE in Q4 2013 and held it in 6 quarters. The position peaked at $47.1M in Q3 2014. 1 fund tracked by Wall St. Rank holds TE as of Q3 2016.

Luminus Management reported no remaining TECO ENERGY INC position as of Q3 2016 after selling out during the quarter.
Luminus Management sold 335,350 TECO ENERGY INC shares in Q3 2016, an estimated $9.27M.
Luminus Management first reported a position in TECO ENERGY INC in Q4 2013 and held it in 6 quarters.
Luminus Management's TECO ENERGY INC position peaked at $47.1M in Q3 2014.
1 fund tracked by Wall St. Rank held TECO ENERGY INC as of Q3 2016.

Based on Luminus Management's 13F filing for Q3 2016, filed 14 Nov 2016.