LM
WGL

Luminus Management’s Wgl Holdings WGL Stock Holding History

Luminus Management’s Portfolio WGL Stock Details WGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-160,000
Closed -$12.2M – 176
2016
Q4 		$12.2M Sell
160,000
-82,398
-34% -$5.55M 0.27% 73
2016
Q3 		$15.2M Buy
+242,398
New +$16.1M 0.39% 54
2014
Q4 		– Sell
-216,761
Closed -$9.13M – 174
2014
Q3 		$9.13M Sell
216,761
-74,428
-26% -$3.11M 0.29% 79
2014
Q2 		$12.6M Buy
+291,189
New +$11.7M 0.48% 53
2013
Q4 		– Sell
-66,867
Closed -$2.86M – 182
2013
Q3 		$2.86M Buy
66,867
+6,867
+11% +$299K 0.25% 58
2013
Q2 		$2.59M Buy
+60,000
New +$2.64M 0.22% 67

Other funds holding WGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Luminus Management's WGL Position: Q1 2017 in Review

Luminus Management sold out of Wgl Holdings (WGL) in Q1 2017, closing a stake of 160,000 shares — an estimated $12.2M sold.

Luminus Management first reported a position in WGL in Q2 2013 and held it in 6 quarters. The position peaked at $15.2M in Q3 2016. 276 funds tracked by Wall St. Rank hold WGL as of Q1 2017.

  • Luminus Management reported no remaining Wgl Holdings position as of Q1 2017 after selling out during the quarter.
  • Luminus Management sold 160,000 Wgl Holdings shares in Q1 2017, an estimated $12.2M.
  • Luminus Management first reported a position in Wgl Holdings in Q2 2013 and held it in 6 quarters.
  • Luminus Management's Wgl Holdings position peaked at $15.2M in Q3 2016.
  • 276 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2017.

Based on Luminus Management's 13F filing for Q1 2017, filed 15 May 2017.