RIA
LUX

RPG Investment Advisory’s Luxottica Group LUX Stock Holding History

RPG Investment Advisory’s Portfolio LUX Stock Details LUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-51,806
Closed -$3.36M – 109
2015
Q4 		$3.36M Buy
+51,806
New +$3.52M 1.26% 30

Other funds holding LUX

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

RPG Investment Advisory's LUX Position: Q1 2016 in Review

RPG Investment Advisory sold out of Luxottica Group (LUX) in Q1 2016, closing a stake of 51,806 shares — an estimated $3.36M sold.

RPG Investment Advisory first reported a position in LUX in Q4 2015 and held it in 1 quarter. The position peaked at $3.36M in Q4 2015. 114 funds tracked by Wall St. Rank hold LUX as of Q1 2016.

  • RPG Investment Advisory reported no remaining Luxottica Group position as of Q1 2016 after selling out during the quarter.
  • RPG Investment Advisory sold 51,806 Luxottica Group shares in Q1 2016, an estimated $3.36M.
  • RPG Investment Advisory first reported a position in Luxottica Group in Q4 2015 and held it in 1 quarter.
  • RPG Investment Advisory's Luxottica Group position peaked at $3.36M in Q4 2015.
  • 114 funds tracked by Wall St. Rank held Luxottica Group as of Q1 2016.

Based on RPG Investment Advisory's 13F filing for Q1 2016, filed 13 May 2016.