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Lucus Advisors’s Geospace Technologies GEOS Stock Holding History

Lucus Advisors’s Portfolio GEOS Stock Details GEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,119
Closed -$200K – 356
2015
Q1 		$200K Sell
12,119
-4,920
-29% -$102K 0.1% 305
2014
Q4 		$452K Buy
+17,039
New +$494K 0.2% 220

Other funds holding GEOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lucus Advisors's GEOS Position: Q2 2015 in Review

Lucus Advisors sold out of Geospace Technologies (GEOS) in Q2 2015, closing a stake of 12,119 shares — an estimated $200K sold.

Lucus Advisors first reported a position in GEOS in Q4 2014 and held it in 2 quarters. The position peaked at $452K in Q4 2014. 118 funds tracked by Wall St. Rank hold GEOS as of Q2 2015.

  • Lucus Advisors reported no remaining Geospace Technologies position as of Q2 2015 after selling out during the quarter.
  • Lucus Advisors sold 12,119 Geospace Technologies shares in Q2 2015, an estimated $200K.
  • Lucus Advisors first reported a position in Geospace Technologies in Q4 2014 and held it in 2 quarters.
  • Lucus Advisors's Geospace Technologies position peaked at $452K in Q4 2014.
  • 118 funds tracked by Wall St. Rank held Geospace Technologies as of Q2 2015.

Based on Lucus Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.