Lucus Advisors’s Sealed Air SEE Stock Holding History

Lucus Advisors’s Portfolio SEE Stock Details SEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,099	Closed	-$346K	–	242
2017 Q3	$346K	Buy	+8,099	New	+$359K	0.49%	141
2016 Q1	–	Sell	-9,149	Closed	-$408K	–	346
2015 Q4	$408K	Buy	9,149 +209	+2%	+$9.68K	0.25%	156
2015 Q3	$419K	Sell	8,940 -1,414	-14%	-$73K	0.23%	245
2015 Q2	$532K	Buy	+10,354	New	+$498K	0.26%	30

Other funds holding SEE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Lucus Advisors's SEE Position: Q4 2017 in Review

Lucus Advisors sold out of Sealed Air (SEE) in Q4 2017, closing a stake of 8,099 shares — an estimated $346K sold.

Lucus Advisors first reported a position in SEE in Q2 2015 and held it in 4 quarters. The position peaked at $532K in Q2 2015. 490 funds tracked by Wall St. Rank hold SEE as of Q4 2017.

Lucus Advisors reported no remaining Sealed Air position as of Q4 2017 after selling out during the quarter.
Lucus Advisors sold 8,099 Sealed Air shares in Q4 2017, an estimated $346K.
Lucus Advisors first reported a position in Sealed Air in Q2 2015 and held it in 4 quarters.
Lucus Advisors's Sealed Air position peaked at $532K in Q2 2015.
490 funds tracked by Wall St. Rank held Sealed Air as of Q4 2017.

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