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Lucas Capital Management’s VOC Energy VOC Stock Holding History

Lucas Capital Management’s Portfolio VOC Stock Details VOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,867
Closed -$118K – 132
2015
Q2 		$118K Sell
20,867
-4,191
-17% -$24.6K 0.05% 128
2015
Q1 		$127K Sell
25,058
-50,014
-67% -$263K 0.05% 126
2014
Q4 		$401K Sell
75,072
-59,668
-44% -$514K 0.15% 90
2014
Q3 		$1.69M Sell
134,740
-3,509
-3% -$53.1K 0.52% 59
2014
Q2 		$2.36M Buy
138,249
+55
+0% +$838 0.75% 49
2014
Q1 		$2.01M Sell
138,194
-21,719
-14% -$326K 0.64% 48
2013
Q4 		$2.33M Sell
159,913
-24,428
-13% -$391K 0.78% 45
2013
Q3 		$2.89M Sell
184,341
-63,564
-26% -$953K 0.98% 34
2013
Q2 		$3.49M Buy
+247,905
New +$3.3M 1% 29

Other funds holding VOC

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lucas Capital Management's VOC Position: Q3 2015 in Review

Lucas Capital Management sold out of VOC Energy (VOC) in Q3 2015, closing a stake of 20,867 shares — an estimated $118K sold.

Lucas Capital Management first reported a position in VOC in Q2 2013 and held it in 9 quarters. The position peaked at $3.49M in Q2 2013. 34 funds tracked by Wall St. Rank hold VOC as of Q3 2015.

  • Lucas Capital Management reported no remaining VOC Energy position as of Q3 2015 after selling out during the quarter.
  • Lucas Capital Management sold 20,867 VOC Energy shares in Q3 2015, an estimated $118K.
  • Lucas Capital Management first reported a position in VOC Energy in Q2 2013 and held it in 9 quarters.
  • Lucas Capital Management's VOC Energy position peaked at $3.49M in Q2 2013.
  • 34 funds tracked by Wall St. Rank held VOC Energy as of Q3 2015.

Based on Lucas Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.