Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Beasley Broadcasting Group BBGI Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio BBGI Stock Details BBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,039
Closed -$606K – 551
2015
Q1 		$606K Hold
6,039
– – 0.01% 409
2014
Q4 		$617K Hold
6,039
– – 0.01% 417
2014
Q3 		$647K Sell
6,039
-211
-3% -$26.3K 0.01% 427
2014
Q2 		$794K Hold
6,250
– – 0.01% 401
2014
Q1 		$1.14M Hold
6,250
– – 0.01% 366
2013
Q4 		$1.09M Hold
6,250
– – 0.01% 372
2013
Q3 		$1.09M Hold
6,250
– – 0.01% 409
2013
Q2 		$1.05M Buy
+6,250
New +$856K 0.01% 405

Other funds holding BBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Luther King Capital Management (LKCM)'s BBGI Position: Q2 2015 in Review

Luther King Capital Management (LKCM) sold out of Beasley Broadcasting Group (BBGI) in Q2 2015, closing a stake of 6,039 shares — an estimated $606K sold.

Luther King Capital Management (LKCM) first reported a position in BBGI in Q2 2013 and held it in 8 quarters. The position peaked at $1.14M in Q1 2014. 25 funds tracked by Wall St. Rank hold BBGI as of Q2 2015.

  • Luther King Capital Management (LKCM) reported no remaining Beasley Broadcasting Group position as of Q2 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 6,039 Beasley Broadcasting Group shares in Q2 2015, an estimated $606K.
  • Luther King Capital Management (LKCM) first reported a position in Beasley Broadcasting Group in Q2 2013 and held it in 8 quarters.
  • Luther King Capital Management (LKCM)'s Beasley Broadcasting Group position peaked at $1.14M in Q1 2014.
  • 25 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q2 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2015, filed 11 Aug 2015.