Ground Swell Capital’s Luby's Inc. LUB Stock Holding History

Ground Swell Capital’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
2014 Q3	–	Sell	-200	Closed	-$1K	–	2885
2014 Q2	$1K	Buy	+200	New	+$1.07K	﹤0.01%	1829

Other funds holding LUB

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ground Swell Capital's LUB Position: Q3 2014 in Review

Ground Swell Capital sold out of Luby's Inc. (LUB) in Q3 2014, closing a stake of 200 shares — an estimated $1K sold.

Ground Swell Capital first reported a position in LUB in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 57 funds tracked by Wall St. Rank hold LUB as of Q3 2014.

Ground Swell Capital reported no remaining Luby's Inc. position as of Q3 2014 after selling out during the quarter.
Ground Swell Capital sold 200 Luby's Inc. shares in Q3 2014, an estimated $1K.
Ground Swell Capital first reported a position in Luby's Inc. in Q2 2014 and held it in 1 quarter.
Ground Swell Capital's Luby's Inc. position peaked at $1K in Q2 2014.
57 funds tracked by Wall St. Rank held Luby's Inc. as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.