HCM
LUB

Highbridge Capital Management’s Luby's Inc. LUB Stock Holding History

Highbridge Capital Management’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
Q3 		– Sell
-23,386
Closed -$113K – 1902
2015
Q2 		$113K Buy
+23,386
New +$123K ﹤0.01% 1334

Other funds holding LUB

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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

Highbridge Capital Management's LUB Position: Q3 2015 in Review

Highbridge Capital Management sold out of Luby's Inc. (LUB) in Q3 2015, closing a stake of 23,386 shares — an estimated $113K sold.

Highbridge Capital Management first reported a position in LUB in Q2 2015 and held it in 1 quarter. The position peaked at $113K in Q2 2015. 52 funds tracked by Wall St. Rank hold LUB as of Q3 2015.

  • Highbridge Capital Management reported no remaining Luby's Inc. position as of Q3 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 23,386 Luby's Inc. shares in Q3 2015, an estimated $113K.
  • Highbridge Capital Management first reported a position in Luby's Inc. in Q2 2015 and held it in 1 quarter.
  • Highbridge Capital Management's Luby's Inc. position peaked at $113K in Q2 2015.
  • 52 funds tracked by Wall St. Rank held Luby's Inc. as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.