Lucus Advisors’s Radius Recycling RDUS Stock Holding History

Lucus Advisors’s Portfolio RDUS Stock Details RDUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-21,810	Closed	-$384K	–	280
2016 Q2	$384K	Sell	21,810 -6,027	-22%	-$107K	0.31%	4
2016 Q1	$513K	Sell	27,837 -59	-0.2%	-$872	0.3%	224
2015 Q4	$401K	Buy	27,896 +1,000	+4%	+$16K	0.24%	171
2015 Q3	$364K	Buy	+26,896	New	+$440K	0.2%	287

Other funds holding RDUS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lucus Advisors's RDUS Position: Q3 2016 in Review

Lucus Advisors sold out of Radius Recycling (RDUS) in Q3 2016, closing a stake of 21,810 shares — an estimated $384K sold.

Lucus Advisors first reported a position in RDUS in Q3 2015 and held it in 4 quarters. The position peaked at $513K in Q1 2016. 149 funds tracked by Wall St. Rank hold RDUS as of Q3 2016.

Lucus Advisors reported no remaining Radius Recycling position as of Q3 2016 after selling out during the quarter.
Lucus Advisors sold 21,810 Radius Recycling shares in Q3 2016, an estimated $384K.
Lucus Advisors first reported a position in Radius Recycling in Q3 2015 and held it in 4 quarters.
Lucus Advisors's Radius Recycling position peaked at $513K in Q1 2016.
149 funds tracked by Wall St. Rank held Radius Recycling as of Q3 2016.

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