MLM
ASM

Mount Lucas Management’s Avino Silver & Gold Mines ASM Stock Holding History

Mount Lucas Management’s Portfolio ASM Stock Details ASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-43,500
Closed -$70K – 106
2017
Q2 		$70K Buy
43,500
+17,000
+64% +$26.9K 0.01% 134
2017
Q1 		$46K Buy
+26,500
New +$45.7K 0.01% 134

Other funds holding ASM

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Mount Lucas Management's ASM Position: Q3 2017 in Review

Mount Lucas Management sold out of Avino Silver & Gold Mines (ASM) in Q3 2017, closing a stake of 43,500 shares — an estimated $70K sold.

Mount Lucas Management first reported a position in ASM in Q1 2017 and held it in 2 quarters. The position peaked at $70K in Q2 2017. 24 funds tracked by Wall St. Rank hold ASM as of Q3 2017.

  • Mount Lucas Management reported no remaining Avino Silver & Gold Mines position as of Q3 2017 after selling out during the quarter.
  • Mount Lucas Management sold 43,500 Avino Silver & Gold Mines shares in Q3 2017, an estimated $70K.
  • Mount Lucas Management first reported a position in Avino Silver & Gold Mines in Q1 2017 and held it in 2 quarters.
  • Mount Lucas Management's Avino Silver & Gold Mines position peaked at $70K in Q2 2017.
  • 24 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.