CS
LUB

Credit Suisse’s Luby's Inc. LUB Stock Holding History

Credit Suisse’s Portfolio LUB Stock Details LUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-18,772
Closed -$85K – 4646
2014
Q4 		$85K Buy
+18,772
New +$92K ﹤0.01% 4464
2014
Q3 		– Sell
-40,167
Closed -$236K – 4715
2014
Q2 		$236K Buy
40,167
+15,654
+64% +$84.1K ﹤0.01% 4256
2014
Q1 		$151K Sell
24,513
-732
-3% -$4.79K ﹤0.01% 4437
2013
Q4 		$195K Buy
25,245
+4,137
+20% +$31.2K ﹤0.01% 4337
2013
Q3 		$152K Buy
+21,108
New +$171K ﹤0.01% 4043

Other funds holding LUB

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Credit Suisse's LUB Position: Q1 2015 in Review

Credit Suisse sold out of Luby's Inc. (LUB) in Q1 2015, closing a stake of 18,772 shares — an estimated $85K sold.

Credit Suisse first reported a position in LUB in Q3 2013 and held it in 5 quarters. The position peaked at $236K in Q2 2014. 50 funds tracked by Wall St. Rank hold LUB as of Q1 2015.

  • Credit Suisse reported no remaining Luby's Inc. position as of Q1 2015 after selling out during the quarter.
  • Credit Suisse sold 18,772 Luby's Inc. shares in Q1 2015, an estimated $85K.
  • Credit Suisse first reported a position in Luby's Inc. in Q3 2013 and held it in 5 quarters.
  • Credit Suisse's Luby's Inc. position peaked at $236K in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Luby's Inc. as of Q1 2015.

Based on Credit Suisse's 13F filing for Q1 2015, filed 6 May 2015.