LM
WR

Luminus Management’s Westar Energy Inc WR Stock Holding History

Luminus Management’s Portfolio WR Stock Details WR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-598,000
Closed -$31.4M – 198
2018
Q1 		$31.4M Buy
598,000
+150,353
+34% +$7.59M 0.65% 41
2017
Q4 		$23.6M Sell
447,647
-65,019
-13% -$3.51M 0.5% 46
2017
Q3 		$25.4M Buy
+512,666
New +$26.1M 0.67% 41
2017
Q2 		– Sell
-990,259
Closed -$53.7M – 190
2017
Q1 		$53.7M Buy
990,259
+124,587
+14% +$6.78M 1.39% 19
2016
Q4 		$48.8M Buy
865,672
+80,864
+10% +$4.6M 1.1% 24
2016
Q3 		$44.5M Buy
784,808
+694,808
+772% +$38.4M 1.14% 26
2016
Q2 		$5.05M Sell
90,000
-292,435
-76% -$15.5M 0.15% 93
2016
Q1 		$19M Buy
+382,435
New +$17.1M 0.63% 42
2014
Q1 		– Sell
-237,336
Closed -$7.63M – 184
2013
Q4 		$7.63M Sell
237,336
-362,664
-60% -$11.4M 0.44% 50
2013
Q3 		$18.4M Buy
+600,000
New +$19.2M 1.58% 18

Other funds holding WR

N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return

Luminus Management's WR Position: Q2 2018 in Review

Luminus Management sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 598,000 shares — an estimated $31.4M sold.

Luminus Management first reported a position in WR in Q3 2013 and held it in 10 quarters. The position peaked at $53.7M in Q1 2017. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.

  • Luminus Management reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Luminus Management sold 598,000 Westar Energy Inc shares in Q2 2018, an estimated $31.4M.
  • Luminus Management first reported a position in Westar Energy Inc in Q3 2013 and held it in 10 quarters.
  • Luminus Management's Westar Energy Inc position peaked at $53.7M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.

Based on Luminus Management's 13F filing for Q2 2018, filed 14 Aug 2018.