LM
UIL

Luminus Management’s UIL HOLDINGS UIL Stock Holding History

Luminus Management’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-27,145
Closed -$1.36M – 167
2015
Q3 		$1.36M Sell
27,145
-285,824
-91% -$13.5M 0.04% 116
2015
Q2 		$14.3M Sell
312,969
-416,488
-57% -$20.7M 0.47% 54
2015
Q1 		$37.5M Buy
+729,457
New +$34.1M 1.33% 21
2014
Q4 		– Sell
-295,374
Closed -$10.5M – 182
2014
Q3 		$10.5M Sell
295,374
-533,378
-64% -$19.5M 0.34% 72
2014
Q2 		$32.1M Buy
828,752
+588,152
+244% +$21.6M 1.23% 24
2014
Q1 		$8.86M Sell
240,600
-335,400
-58% -$12.6M 0.54% 43
2013
Q4 		$22.3M Buy
576,000
+26,000
+5% +$985K 1.3% 18
2013
Q3 		$20.4M Buy
+550,000
New +$21.3M 1.75% 15

Other funds holding UIL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Luminus Management's UIL Position: Q4 2015 in Review

Luminus Management sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 27,145 shares — an estimated $1.36M sold.

Luminus Management first reported a position in UIL in Q3 2013 and held it in 8 quarters. The position peaked at $37.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Luminus Management reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Luminus Management sold 27,145 UIL HOLDINGS shares in Q4 2015, an estimated $1.36M.
  • Luminus Management first reported a position in UIL HOLDINGS in Q3 2013 and held it in 8 quarters.
  • Luminus Management's UIL HOLDINGS position peaked at $37.5M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Luminus Management's 13F filing for Q4 2015, filed 16 Feb 2016.