Lucus Advisors’s Remark Holdings, Inc. MARK Stock Holding History

Lucus Advisors’s Portfolio MARK Stock Details MARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,500	Closed	-$471K	–	265
2017 Q3	$471K	Hold	12,500	–	–	0.66%	5
2017 Q2	$350K	Hold	12,500	–	–	0.47%	178
2017 Q1	$370K	Hold	12,500	–	–	0.34%	185
2016 Q4	$490K	Hold	12,500	–	–	1.15%	3
2016 Q3	$563K	Hold	12,500	–	–	0.49%	3
2016 Q2	$530K	Hold	12,500	–	–	0.43%	3
2016 Q1	$591K	Hold	12,500	–	–	0.35%	3
2015 Q4	$648K	Hold	12,500	–	–	0.39%	6
2015 Q3	$551K	Hold	12,500	–	–	0.31%	9
2015 Q2	$506K	Hold	12,500	–	–	0.24%	114
2015 Q1	$538K	Buy	+12,500	New	+$562K	0.27%	77

Other funds holding MARK

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

EGI

EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

CAM

Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Lucus Advisors's MARK Position: Q4 2017 in Review

Lucus Advisors sold out of Remark Holdings, Inc. (MARK) in Q4 2017, closing a stake of 12,500 shares — an estimated $471K sold.

Lucus Advisors first reported a position in MARK in Q1 2015 and held it in 11 quarters. The position peaked at $648K in Q4 2015. 45 funds tracked by Wall St. Rank hold MARK as of Q4 2017.

Lucus Advisors reported no remaining Remark Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Lucus Advisors sold 12,500 Remark Holdings, Inc. shares in Q4 2017, an estimated $471K.
Lucus Advisors first reported a position in Remark Holdings, Inc. in Q1 2015 and held it in 11 quarters.
Lucus Advisors's Remark Holdings, Inc. position peaked at $648K in Q4 2015.
45 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q4 2017.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.