LCM
BWG

Lucas Capital Management’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Lucas Capital Management’s Portfolio BWG Stock Details BWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,000
Closed -$177K – 143
2013
Q2 		$177K Buy
+10,000
New +$199K 0.05% 125

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U
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Cohen & Steers
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1CP
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FIMG
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Lucas Capital Management's BWG Position: Q3 2013 in Review

Lucas Capital Management sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q3 2013, closing a stake of 10,000 shares — an estimated $177K sold.

Lucas Capital Management first reported a position in BWG in Q2 2013 and held it in 1 quarter. The position peaked at $177K in Q2 2013. 30 funds tracked by Wall St. Rank hold BWG as of Q3 2013.

  • Lucas Capital Management reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q3 2013 after selling out during the quarter.
  • Lucas Capital Management sold 10,000 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2013, an estimated $177K.
  • Lucas Capital Management first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2013 and held it in 1 quarter.
  • Lucas Capital Management's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $177K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2013.

Based on Lucas Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.