Lucas Capital Management’s Black Stone Minerals BSM Stock Holding History

Lucas Capital Management’s Portfolio BSM Stock Details BSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-152,534	Closed	-$2.4M	–	109
2017 Q2	$2.4M	Sell	152,534 -74,144	-33%	-$1.2M	1.74%	18
2017 Q1	$3.74M	Buy	226,678 +17,200	+8%	+$307K	2.77%	6
2016 Q4	$3.93M	Buy	209,478 +47,262	+29%	+$866K	2.84%	7
2016 Q3	$2.89M	Sell	162,216 -19,118	-11%	-$313K	2.21%	13
2016 Q2	$2.81M	Buy	181,334 +25,117	+16%	+$388K	1.99%	17
2016 Q1	$2.19M	Sell	156,217 -9,884	-6%	-$130K	1.6%	22
2015 Q4	$2.4M	Sell	166,101 -11,969	-7%	-$173K	1.54%	22
2015 Q3	$2.46M	Buy	178,070 +45,120	+34%	+$683K	1.42%	24
2015 Q2	$2.29M	Buy	+132,950	New	+$2.35M	1.02%	37

Other funds holding BSM

WMRU

William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return

Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Lucas Capital Management's BSM Position: Q3 2017 in Review

Lucas Capital Management sold out of Black Stone Minerals (BSM) in Q3 2017, closing a stake of 152,534 shares — an estimated $2.4M sold.

Lucas Capital Management first reported a position in BSM in Q2 2015 and held it in 9 quarters. The position peaked at $3.93M in Q4 2016. 63 funds tracked by Wall St. Rank hold BSM as of Q3 2017.

Lucas Capital Management reported no remaining Black Stone Minerals position as of Q3 2017 after selling out during the quarter.
Lucas Capital Management sold 152,534 Black Stone Minerals shares in Q3 2017, an estimated $2.4M.
Lucas Capital Management first reported a position in Black Stone Minerals in Q2 2015 and held it in 9 quarters.
Lucas Capital Management's Black Stone Minerals position peaked at $3.93M in Q4 2016.
63 funds tracked by Wall St. Rank held Black Stone Minerals as of Q3 2017.

Based on Lucas Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.