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Lucus Advisors’s Bunge Global BG Stock Holding History

Lucus Advisors’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,264
Closed -$359K – 276
2015
Q4 		$359K Sell
5,264
-1,192
-18% -$84K 0.22% 213
2015
Q3 		$473K Buy
6,456
+841
+15% +$65.1K 0.26% 42
2015
Q2 		$493K Buy
5,615
+664
+13% +$59K 0.24% 189
2015
Q1 		$408K Sell
4,951
-212
-4% -$18.1K 0.21% 218
2014
Q4 		$469K Buy
+5,163
New +$454K 0.21% 157

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Lucus Advisors's BG Position: Q1 2016 in Review

Lucus Advisors sold out of Bunge Global (BG) in Q1 2016, closing a stake of 5,264 shares — an estimated $359K sold.

Lucus Advisors first reported a position in BG in Q4 2014 and held it in 5 quarters. The position peaked at $493K in Q2 2015. 372 funds tracked by Wall St. Rank hold BG as of Q1 2016.

  • Lucus Advisors reported no remaining Bunge Global position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 5,264 Bunge Global shares in Q1 2016, an estimated $359K.
  • Lucus Advisors first reported a position in Bunge Global in Q4 2014 and held it in 5 quarters.
  • Lucus Advisors's Bunge Global position peaked at $493K in Q2 2015.
  • 372 funds tracked by Wall St. Rank held Bunge Global as of Q1 2016.

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