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Lucus Advisors’s AptarGroup ATR Stock Holding History

Lucus Advisors’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,420
Closed -$466K – 272
2015
Q4 		$466K Sell
6,420
-378
-6% -$27.3K 0.28% 78
2015
Q3 		$448K Sell
6,798
-1,111
-14% -$73.7K 0.25% 131
2015
Q2 		$504K Buy
+7,909
New +$505K 0.24% 128

Other funds holding ATR

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lucus Advisors's ATR Position: Q1 2016 in Review

Lucus Advisors sold out of AptarGroup (ATR) in Q1 2016, closing a stake of 6,420 shares — an estimated $466K sold.

Lucus Advisors first reported a position in ATR in Q2 2015 and held it in 3 quarters. The position peaked at $504K in Q2 2015. 329 funds tracked by Wall St. Rank hold ATR as of Q1 2016.

  • Lucus Advisors reported no remaining AptarGroup position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 6,420 AptarGroup shares in Q1 2016, an estimated $466K.
  • Lucus Advisors first reported a position in AptarGroup in Q2 2015 and held it in 3 quarters.
  • Lucus Advisors's AptarGroup position peaked at $504K in Q2 2015.
  • 329 funds tracked by Wall St. Rank held AptarGroup as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.