Lucus Advisors’s CorVel CRVL Stock Holding History

Lucus Advisors’s Portfolio CRVL Stock Details CRVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-23,880	Closed	-$344K	–	236
2016 Q2	$344K	Buy	23,880 +6,966	+41%	+$105K	0.28%	199
2016 Q1	$222K	Buy	+16,914	New	+$238K	0.13%	265
2015 Q3	–	Sell	-42,552	Closed	-$454K	–	340
2015 Q2	$454K	Buy	+42,552	New	+$495K	0.22%	284

Other funds holding CRVL

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Lucus Advisors's CRVL Position: Q3 2016 in Review

Lucus Advisors sold out of CorVel (CRVL) in Q3 2016, closing a stake of 23,880 shares — an estimated $344K sold.

Lucus Advisors first reported a position in CRVL in Q2 2015 and held it in 3 quarters. The position peaked at $454K in Q2 2015. 123 funds tracked by Wall St. Rank hold CRVL as of Q3 2016.

Lucus Advisors reported no remaining CorVel position as of Q3 2016 after selling out during the quarter.
Lucus Advisors sold 23,880 CorVel shares in Q3 2016, an estimated $344K.
Lucus Advisors first reported a position in CorVel in Q2 2015 and held it in 3 quarters.
Lucus Advisors's CorVel position peaked at $454K in Q2 2015.
123 funds tracked by Wall St. Rank held CorVel as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.