Lucus Advisors’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Lucus Advisors’s Portfolio VIA Stock Details VIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,607	Closed	-$345K	–	263
2017 Q3	$345K	Buy	4,607 +988	+27%	+$88.5K	0.49%	159
2017 Q2	$340K	Sell	3,619 -1,571	-30%	-$152K	0.46%	185
2017 Q1	$415K	Buy	+5,190	New	+$365K	0.38%	42
2016 Q4	–	Sell	-5,260	Closed	-$383K	–	192
2016 Q3	$383K	Buy	5,260 +1,008	+24%	+$70.2K	0.33%	194
2016 Q2	$351K	Buy	+4,252	New	+$299K	0.29%	97

Other funds holding VIA

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

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lucus Advisors's VIA Position: Q4 2017 in Review

Lucus Advisors sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q4 2017, closing a stake of 4,607 shares — an estimated $345K sold.

Lucus Advisors first reported a position in VIA in Q2 2016 and held it in 5 quarters. The position peaked at $415K in Q1 2017. 95 funds tracked by Wall St. Rank hold VIA as of Q4 2017.

Lucus Advisors reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Lucus Advisors sold 4,607 Via Renewables, Inc. Class A Common Stock shares in Q4 2017, an estimated $345K.
Lucus Advisors first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2016 and held it in 5 quarters.
Lucus Advisors's Via Renewables, Inc. Class A Common Stock position peaked at $415K in Q1 2017.
95 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2017.

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