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Mount Lucas Management’s Axcelis ACLS Stock Holding History

Mount Lucas Management’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,250
Closed -$183K – 158
2016
Q2 		$183K Buy
4,250
+1,625
+62% +$17.4K 0.03% 110
2016
Q1 		$29K Buy
+2,625
New +$26.8K 0.01% 111

Other funds holding ACLS

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mount Lucas Management's ACLS Position: Q3 2016 in Review

Mount Lucas Management sold out of Axcelis (ACLS) in Q3 2016, closing a stake of 4,250 shares — an estimated $183K sold.

Mount Lucas Management first reported a position in ACLS in Q1 2016 and held it in 2 quarters. The position peaked at $183K in Q2 2016. 83 funds tracked by Wall St. Rank hold ACLS as of Q3 2016.

  • Mount Lucas Management reported no remaining Axcelis position as of Q3 2016 after selling out during the quarter.
  • Mount Lucas Management sold 4,250 Axcelis shares in Q3 2016, an estimated $183K.
  • Mount Lucas Management first reported a position in Axcelis in Q1 2016 and held it in 2 quarters.
  • Mount Lucas Management's Axcelis position peaked at $183K in Q2 2016.
  • 83 funds tracked by Wall St. Rank held Axcelis as of Q3 2016.

Based on Mount Lucas Management's 13F filing for Q3 2016, filed 14 Nov 2016.