LA
IO

Lucus Advisors’s ION Geophysical Corporation IO Stock Holding History

Lucus Advisors’s Portfolio IO Stock Details IO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,875
Closed -$46K – 399
2015
Q2 		$46K Sell
2,875
-12,229
-81% -$328K 0.02% 335
2015
Q1 		$492K Buy
15,104
+2,862
+23% +$103K 0.25% 170
2014
Q4 		$505K Buy
+12,242
New +$481K 0.23% 38

Other funds holding IO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lucus Advisors's IO Position: Q3 2015 in Review

Lucus Advisors sold out of ION Geophysical Corporation (IO) in Q3 2015, closing a stake of 2,875 shares — an estimated $46K sold.

Lucus Advisors first reported a position in IO in Q4 2014 and held it in 3 quarters. The position peaked at $505K in Q4 2014. 117 funds tracked by Wall St. Rank hold IO as of Q3 2015.

  • Lucus Advisors reported no remaining ION Geophysical Corporation position as of Q3 2015 after selling out during the quarter.
  • Lucus Advisors sold 2,875 ION Geophysical Corporation shares in Q3 2015, an estimated $46K.
  • Lucus Advisors first reported a position in ION Geophysical Corporation in Q4 2014 and held it in 3 quarters.
  • Lucus Advisors's ION Geophysical Corporation position peaked at $505K in Q4 2014.
  • 117 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q3 2015.

Based on Lucus Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.