Luther King Capital Management (LKCM)
BOI

Luther King Capital Management (LKCM)’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio BOI Stock Details BOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-25,000
Closed -$375K – 526
2016
Q3 		$375K Hold
25,000
– – ﹤0.01% 414
2016
Q2 		$372K Hold
25,000
– – ﹤0.01% 428
2016
Q1 		$366K Hold
25,000
– – ﹤0.01% 426
2015
Q4 		$369K Hold
25,000
– – ﹤0.01% 444
2015
Q3 		$369K Buy
+25,000
New +$379K ﹤0.01% 444

Other funds holding BOI

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Luther King Capital Management (LKCM)'s BOI Position: Q4 2016 in Review

Luther King Capital Management (LKCM) sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 25,000 shares — an estimated $375K sold.

Luther King Capital Management (LKCM) first reported a position in BOI in Q3 2015 and held it in 5 quarters. The position peaked at $375K in Q3 2016. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

  • Luther King Capital Management (LKCM) reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 25,000 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $375K.
  • Luther King Capital Management (LKCM) first reported a position in Brookfield Mtge Opportunity Fd in Q3 2015 and held it in 5 quarters.
  • Luther King Capital Management (LKCM)'s Brookfield Mtge Opportunity Fd position peaked at $375K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2016, filed 10 Feb 2017.