LUMINUS MANAGEMENT

Latest statistics and disclosures from LUMINUS MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Terraform Power. These five stock positions account for 100.00% of LUMINUS MANAGEMENT's total stock portfolio.
  • Reduced shares in these 10 stocks: (-$438.97M), (-$197.27M), FE (-$193.79M), CPN (-$191.53M), (-$117.06M), (-$114.92M), (-$109.84M), LG (-$95.34M), (-$84.29M), (-$71.17M).
  • Sold out of its positions in AGL, ACM, APD, ARG, ALB, APH, MT, ASH, ATO, ATW.
  • As of Dec. 31, 2014, LUMINUS MANAGEMENT has $18.53M in assets under management (AUM). Assets under management dropped from a total value of $2.88B to $18.53M.
  • Independent of market fluctuations, LUMINUS MANAGEMENT was a net seller by $2.86B worth of stocks in the most recent quarter.

LUMINUS MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Terraform Power 100.00 -32.00% 600000 30.88 0.00

Past 13F-HR SEC Filings for LUMINUS MANAGEMENT

View All Filings for LUMINUS MANAGEMENT