Lucus Advisors’s Pilgrim's Pride PPC Stock Holding History

Lucus Advisors’s Portfolio PPC Stock Details PPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,333	Closed	-$365K	–	278
2016 Q2	$365K	Buy	+14,333	New	+$360K	0.3%	7
2016 Q1	–	Sell	-17,548	Closed	-$388K	–	338
2015 Q4	$388K	Sell	17,548 -4,818	-22%	-$98.6K	0.24%	179
2015 Q3	$465K	Buy	+22,366	New	+$480K	0.26%	65
2015 Q2	–	Sell	-19,182	Closed	-$433K	–	377
2015 Q1	$433K	Buy	19,182 +5,126	+36%	+$146K	0.22%	211
2014 Q4	$461K	Buy	+14,056	New	+$445K	0.21%	191

Other funds holding PPC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lucus Advisors's PPC Position: Q3 2016 in Review

Lucus Advisors sold out of Pilgrim's Pride (PPC) in Q3 2016, closing a stake of 14,333 shares — an estimated $365K sold.

Lucus Advisors first reported a position in PPC in Q4 2014 and held it in 5 quarters. The position peaked at $465K in Q3 2015. 224 funds tracked by Wall St. Rank hold PPC as of Q3 2016.

Lucus Advisors reported no remaining Pilgrim's Pride position as of Q3 2016 after selling out during the quarter.
Lucus Advisors sold 14,333 Pilgrim's Pride shares in Q3 2016, an estimated $365K.
Lucus Advisors first reported a position in Pilgrim's Pride in Q4 2014 and held it in 5 quarters.
Lucus Advisors's Pilgrim's Pride position peaked at $465K in Q3 2015.
224 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.