Lucus Advisors’s Energy Recovery ERII Stock Holding History

Lucus Advisors’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,171	Closed	-$157K	–	202
2016 Q4	$157K	Buy	+15,171	New	+$182K	0.37%	37
2016 Q3	–	Sell	-39,590	Closed	-$352K	–	247
2016 Q2	$352K	Buy	+39,590	New	+$422K	0.29%	69

Other funds holding ERII

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Lucus Advisors's ERII Position: Q1 2017 in Review

Lucus Advisors sold out of Energy Recovery (ERII) in Q1 2017, closing a stake of 15,171 shares — an estimated $157K sold.

Lucus Advisors first reported a position in ERII in Q2 2016 and held it in 2 quarters. The position peaked at $352K in Q2 2016. 113 funds tracked by Wall St. Rank hold ERII as of Q1 2017.

Lucus Advisors reported no remaining Energy Recovery position as of Q1 2017 after selling out during the quarter.
Lucus Advisors sold 15,171 Energy Recovery shares in Q1 2017, an estimated $157K.
Lucus Advisors first reported a position in Energy Recovery in Q2 2016 and held it in 2 quarters.
Lucus Advisors's Energy Recovery position peaked at $352K in Q2 2016.
113 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2017.

Based on Lucus Advisors's 13F filing for Q1 2017, filed 15 May 2017.