CA
LUX

Continental Advisors’s Luxottica Group LUX Stock Holding History

Continental Advisors’s Portfolio LUX Stock Details LUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,300
Closed -$344K – 161
2015
Q4 		$344K Hold
5,300
– – 0.09% 137
2015
Q3 		$367K Hold
5,300
– – 0.1% 141
2015
Q2 		$352K Sell
5,300
-47,200
-90% -$3.13M 0.09% 128
2015
Q1 		$3.29M Buy
52,500
+10,000
+24% +$596K 0.73% 48
2014
Q4 		$2.31M Buy
+42,500
New +$2.19M 0.47% 70
2014
Q2 		– Sell
-14,200
Closed -$819K – 150
2014
Q1 		$819K Sell
14,200
-6,800
-32% -$365K 0.21% 92
2013
Q4 		$1.13M Buy
+21,000
New +$1.09M 0.25% 95

Other funds holding LUX

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return