LP
LUB

LMR Partners’s Luby's Inc. LUB Stock Holding History

LMR Partners’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
2017
Q4 		– Sell
-31,379
Closed -$83K – 423
2017
Q3 		$83K Sell
31,379
-21,911
-41% -$60.4K 0.01% 300
2017
Q2 		$149K Buy
+53,290
New +$156K 0.01% 549
2014
Q4 		– Sell
-26,405
Closed -$140K – 494
2014
Q3 		$140K Sell
26,405
-15,061
-36% -$79.2K 0.01% 271
2014
Q2 		$244K Buy
+41,466
New +$223K 0.02% 370

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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LMR Partners's LUB Position: Q4 2017 in Review

LMR Partners sold out of Luby's Inc. (LUB) in Q4 2017, closing a stake of 31,379 shares — an estimated $83K sold.

LMR Partners first reported a position in LUB in Q2 2014 and held it in 4 quarters. The position peaked at $244K in Q2 2014. 40 funds tracked by Wall St. Rank hold LUB as of Q4 2017.

  • LMR Partners reported no remaining Luby's Inc. position as of Q4 2017 after selling out during the quarter.
  • LMR Partners sold 31,379 Luby's Inc. shares in Q4 2017, an estimated $83K.
  • LMR Partners first reported a position in Luby's Inc. in Q2 2014 and held it in 4 quarters.
  • LMR Partners's Luby's Inc. position peaked at $244K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2017.

Based on LMR Partners's 13F filing for Q4 2017, filed 30 Jan 2018.