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Luminus Management’s Select Water Solutions WTTR Stock Holding History

Luminus Management’s Portfolio WTTR Stock Details WTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-699,823
Closed -$8.29K – 183
2018
Q3 		$8.29K Sell
699,823
-436,709
-38% -$6.01M 0.14% 88
2018
Q2 		$16.5M Buy
1,136,532
+193,836
+21% +$2.85M 0.38% 58
2018
Q1 		$11.9M Buy
942,696
+306,396
+48% +$5.02M 0.25% 72
2017
Q4 		$11.6M Buy
636,300
+83,419
+15% +$1.34M 0.25% 69
2017
Q3 		$8.8M Sell
552,881
-202,034
-27% -$2.93M 0.23% 81
2017
Q2 		$9.17M Buy
+754,915
New +$10.8M 0.19% 93

Other funds holding WTTR

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luminus Management's WTTR Position: Q4 2018 in Review

Luminus Management sold out of Select Water Solutions (WTTR) in Q4 2018, closing a stake of 699,823 shares — an estimated $8.29K sold.

Luminus Management first reported a position in WTTR in Q2 2017 and held it in 6 quarters. The position peaked at $16.5M in Q2 2018. 122 funds tracked by Wall St. Rank hold WTTR as of Q4 2018.

  • Luminus Management reported no remaining Select Water Solutions position as of Q4 2018 after selling out during the quarter.
  • Luminus Management sold 699,823 Select Water Solutions shares in Q4 2018, an estimated $8.29K.
  • Luminus Management first reported a position in Select Water Solutions in Q2 2017 and held it in 6 quarters.
  • Luminus Management's Select Water Solutions position peaked at $16.5M in Q2 2018.
  • 122 funds tracked by Wall St. Rank held Select Water Solutions as of Q4 2018.

Based on Luminus Management's 13F filing for Q4 2018, filed 14 Feb 2019.