MLM
GLRI

Mount Lucas Management’s GLORI ENERGY INC COMMON STOCK GLRI Stock Holding History

Mount Lucas Management’s Portfolio GLRI Stock Details GLRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-32,000
Closed -$11K – 154
2015
Q4 		$11K Sell
32,000
-16,000
-33% -$11.8K ﹤0.01% 111
2015
Q3 		$36K Buy
48,000
+6,000
+14% +$7.21K ﹤0.01% 91
2015
Q2 		$60K Buy
42,000
+12,000
+40% +$23.1K 0.01% 100
2015
Q1 		$64K Buy
+30,000
New +$92K 0.01% 100

Other funds holding GLRI

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mount Lucas Management's GLRI Position: Q1 2016 in Review

Mount Lucas Management sold out of GLORI ENERGY INC COMMON STOCK (GLRI) in Q1 2016, closing a stake of 32,000 shares — an estimated $11K sold.

Mount Lucas Management first reported a position in GLRI in Q1 2015 and held it in 4 quarters. The position peaked at $64K in Q1 2015. 22 funds tracked by Wall St. Rank hold GLRI as of Q1 2016.

  • Mount Lucas Management reported no remaining GLORI ENERGY INC COMMON STOCK position as of Q1 2016 after selling out during the quarter.
  • Mount Lucas Management sold 32,000 GLORI ENERGY INC COMMON STOCK shares in Q1 2016, an estimated $11K.
  • Mount Lucas Management first reported a position in GLORI ENERGY INC COMMON STOCK in Q1 2015 and held it in 4 quarters.
  • Mount Lucas Management's GLORI ENERGY INC COMMON STOCK position peaked at $64K in Q1 2015.
  • 22 funds tracked by Wall St. Rank held GLORI ENERGY INC COMMON STOCK as of Q1 2016.

Based on Mount Lucas Management's 13F filing for Q1 2016, filed 16 May 2016.