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Mount Lucas Management’s Energous WATT Stock Holding History

Mount Lucas Management’s Portfolio WATT Stock Details WATT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8
Closed -$51K – 156
2016
Q1 		$51K Sell
8
-10
-56% -$41.2K 0.01% 102
2015
Q4 		$83K Sell
18
-1
-5% -$4.44K 0.01% 92
2015
Q3 		$79K Buy
19
+2
+12% +$8.52K 0.01% 82
2015
Q2 		$77K Buy
17
+6
+55% +$29.7K 0.01% 98
2015
Q1 		$59K Buy
+11
New +$65.1K 0.01% 101

Other funds holding WATT

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mount Lucas Management's WATT Position: Q2 2016 in Review

Mount Lucas Management sold out of Energous (WATT) in Q2 2016, closing a stake of 8 shares — an estimated $51K sold.

Mount Lucas Management first reported a position in WATT in Q1 2015 and held it in 5 quarters. The position peaked at $83K in Q4 2015. 67 funds tracked by Wall St. Rank hold WATT as of Q2 2016.

  • Mount Lucas Management reported no remaining Energous position as of Q2 2016 after selling out during the quarter.
  • Mount Lucas Management sold 8 Energous shares in Q2 2016, an estimated $51K.
  • Mount Lucas Management first reported a position in Energous in Q1 2015 and held it in 5 quarters.
  • Mount Lucas Management's Energous position peaked at $83K in Q4 2015.
  • 67 funds tracked by Wall St. Rank held Energous as of Q2 2016.

Based on Mount Lucas Management's 13F filing for Q2 2016, filed 15 Aug 2016.