LCM
JPP

Lucas Capital Management’s SPDR RUSSELL/NOMURA PRIME JAPAN ETF JPP Stock Holding History

Lucas Capital Management’s Portfolio JPP Stock Details JPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,150
Closed -$260K – 140
2014
Q4 		$260K Buy
6,150
+750
+14% +$33K 0.1% 112
2014
Q3 		$245K Buy
+5,400
New +$249K 0.08% 123

Other funds holding JPP

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lucas Capital Management's JPP Position: Q1 2015 in Review

Lucas Capital Management sold out of SPDR RUSSELL/NOMURA PRIME JAPAN ETF (JPP) in Q1 2015, closing a stake of 6,150 shares — an estimated $260K sold.

Lucas Capital Management first reported a position in JPP in Q3 2014 and held it in 2 quarters. The position peaked at $260K in Q4 2014. 14 funds tracked by Wall St. Rank hold JPP as of Q1 2015.

  • Lucas Capital Management reported no remaining SPDR RUSSELL/NOMURA PRIME JAPAN ETF position as of Q1 2015 after selling out during the quarter.
  • Lucas Capital Management sold 6,150 SPDR RUSSELL/NOMURA PRIME JAPAN ETF shares in Q1 2015, an estimated $260K.
  • Lucas Capital Management first reported a position in SPDR RUSSELL/NOMURA PRIME JAPAN ETF in Q3 2014 and held it in 2 quarters.
  • Lucas Capital Management's SPDR RUSSELL/NOMURA PRIME JAPAN ETF position peaked at $260K in Q4 2014.
  • 14 funds tracked by Wall St. Rank held SPDR RUSSELL/NOMURA PRIME JAPAN ETF as of Q1 2015.

Based on Lucas Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.