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Mount Lucas Management’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History

Mount Lucas Management’s Portfolio TAL Stock Details TAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-17,801
Closed -$734K – 109
2014
Q3 		$734K Buy
17,801
+1,748
+11% +$77.6K 0.13% 71
2014
Q2 		$712K Sell
16,053
-4,649
-22% -$202K 0.09% 94
2014
Q1 		$887K Buy
20,702
+2,113
+11% +$94K 0.12% 68
2013
Q4 		$1.07M Buy
+18,589
New +$957K 0.23% 57

Other funds holding TAL

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mount Lucas Management's TAL Position: Q4 2014 in Review

Mount Lucas Management sold out of TAL INTERNATIONAL GROUP, INC. (TAL) in Q4 2014, closing a stake of 17,801 shares — an estimated $734K sold.

Mount Lucas Management first reported a position in TAL in Q4 2013 and held it in 4 quarters. The position peaked at $1.07M in Q4 2013. 152 funds tracked by Wall St. Rank hold TAL as of Q4 2014.

  • Mount Lucas Management reported no remaining TAL INTERNATIONAL GROUP, INC. position as of Q4 2014 after selling out during the quarter.
  • Mount Lucas Management sold 17,801 TAL INTERNATIONAL GROUP, INC. shares in Q4 2014, an estimated $734K.
  • Mount Lucas Management first reported a position in TAL INTERNATIONAL GROUP, INC. in Q4 2013 and held it in 4 quarters.
  • Mount Lucas Management's TAL INTERNATIONAL GROUP, INC. position peaked at $1.07M in Q4 2013.
  • 152 funds tracked by Wall St. Rank held TAL INTERNATIONAL GROUP, INC. as of Q4 2014.

Based on Mount Lucas Management's 13F filing for Q4 2014, filed 17 Feb 2015.