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Lucus Advisors’s Pangaea Logistics PANL Stock Holding History

Lucus Advisors’s Portfolio PANL Stock Details PANL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-21,130
Closed -$66K – 334
2015
Q3 		$66K Sell
21,130
-13,795
-39% -$44.9K 0.04% 327
2015
Q2 		$113K Sell
34,925
-31,340
-47% -$93.4K 0.05% 332
2015
Q1 		$181K Sell
66,265
-12,700
-16% -$41.7K 0.09% 308
2014
Q4 		$375K Buy
+78,965
New +$460K 0.17% 278

Other funds holding PANL

RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Lucus Advisors's PANL Position: Q4 2015 in Review

Lucus Advisors sold out of Pangaea Logistics (PANL) in Q4 2015, closing a stake of 21,130 shares — an estimated $66K sold.

Lucus Advisors first reported a position in PANL in Q4 2014 and held it in 4 quarters. The position peaked at $375K in Q4 2014. 8 funds tracked by Wall St. Rank hold PANL as of Q4 2015.

  • Lucus Advisors reported no remaining Pangaea Logistics position as of Q4 2015 after selling out during the quarter.
  • Lucus Advisors sold 21,130 Pangaea Logistics shares in Q4 2015, an estimated $66K.
  • Lucus Advisors first reported a position in Pangaea Logistics in Q4 2014 and held it in 4 quarters.
  • Lucus Advisors's Pangaea Logistics position peaked at $375K in Q4 2014.
  • 8 funds tracked by Wall St. Rank held Pangaea Logistics as of Q4 2015.

Based on Lucus Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.