MLM
ANDE icon

Mount Lucas Management’s Andersons Inc ANDE Stock Holding History

Mount Lucas Management’s Portfolio ANDE Stock Details ANDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16,696
Closed -$691K – 106
2015
Q1 		$691K Buy
16,696
+1,062
+7% +$47.8K 0.12% 71
2014
Q4 		$831K Sell
15,634
-18,922
-55% -$1.07M 0.09% 66
2014
Q3 		$2.17M Buy
34,556
+2,946
+9% +$179K 0.38% 53
2014
Q2 		$1.63M Sell
31,610
-9,731
-24% -$535K 0.21% 79
2014
Q1 		$2.45M Buy
41,341
+18,130
+78% +$1.02M 0.34% 52
2013
Q4 		$1.38M Buy
+23,211
New +$1.23M 0.3% 53

Other funds holding ANDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mount Lucas Management's ANDE Position: Q2 2015 in Review

Mount Lucas Management sold out of Andersons Inc (ANDE) in Q2 2015, closing a stake of 16,696 shares — an estimated $691K sold.

Mount Lucas Management first reported a position in ANDE in Q4 2013 and held it in 6 quarters. The position peaked at $2.45M in Q1 2014. 173 funds tracked by Wall St. Rank hold ANDE as of Q2 2015.

  • Mount Lucas Management reported no remaining Andersons Inc position as of Q2 2015 after selling out during the quarter.
  • Mount Lucas Management sold 16,696 Andersons Inc shares in Q2 2015, an estimated $691K.
  • Mount Lucas Management first reported a position in Andersons Inc in Q4 2013 and held it in 6 quarters.
  • Mount Lucas Management's Andersons Inc position peaked at $2.45M in Q1 2014.
  • 173 funds tracked by Wall St. Rank held Andersons Inc as of Q2 2015.

Based on Mount Lucas Management's 13F filing for Q2 2015, filed 14 Aug 2015.