Mount Lucas Management’s Saic SAIC Stock Holding History

Mount Lucas Management’s Portfolio SAIC Stock Details SAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,140	Closed	-$149K	–	140
2017 Q2	$149K	Sell	2,140 -248	-10%	-$18.2K	0.03%	120
2017 Q1	$178K	Sell	2,388 -309	-11%	-$26.3K	0.04%	116
2016 Q4	$229K	Buy	+2,697	New	+$207K	0.04%	110

Other funds holding SAIC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Mount Lucas Management sold out of Saic (SAIC) in Q3 2017, closing a stake of 2,140 shares — an estimated $149K sold.

Mount Lucas Management first reported a position in SAIC in Q4 2016 and held it in 3 quarters. The position peaked at $229K in Q4 2016. 244 funds tracked by Wall St. Rank hold SAIC as of Q3 2017.

Mount Lucas Management reported no remaining Saic position as of Q3 2017 after selling out during the quarter.
Mount Lucas Management sold 2,140 Saic shares in Q3 2017, an estimated $149K.
Mount Lucas Management first reported a position in Saic in Q4 2016 and held it in 3 quarters.
Mount Lucas Management's Saic position peaked at $229K in Q4 2016.
244 funds tracked by Wall St. Rank held Saic as of Q3 2017.

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