Lucus Advisors’s Olympic Steel ZEUS Stock Holding History

Lucus Advisors’s Portfolio ZEUS Stock Details ZEUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,884	Closed	-$352K	–	306
2016 Q2	$352K	Buy	+12,884	New	+$288K	0.29%	80

Other funds holding ZEUS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lucus Advisors's ZEUS Position: Q3 2016 in Review

Lucus Advisors sold out of Olympic Steel (ZEUS) in Q3 2016, closing a stake of 12,884 shares — an estimated $352K sold.

Lucus Advisors first reported a position in ZEUS in Q2 2016 and held it in 1 quarter. The position peaked at $352K in Q2 2016. 111 funds tracked by Wall St. Rank hold ZEUS as of Q3 2016.

Lucus Advisors reported no remaining Olympic Steel position as of Q3 2016 after selling out during the quarter.
Lucus Advisors sold 12,884 Olympic Steel shares in Q3 2016, an estimated $352K.
Lucus Advisors first reported a position in Olympic Steel in Q2 2016 and held it in 1 quarter.
Lucus Advisors's Olympic Steel position peaked at $352K in Q2 2016.
111 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2016.

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