Luther King Capital Management (LKCM)
COVS

Luther King Capital Management (LKCM)’s Covisint Corporation COVS Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio COVS Stock Details COVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-45,000
Closed -$113K – 545
2015
Q4 		$113K Hold
45,000
– – ﹤0.01% 506
2015
Q3 		$97K Hold
45,000
– – ﹤0.01% 513
2015
Q2 		$147K Buy
+45,000
New +$107K ﹤0.01% 531

Other funds holding COVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Luther King Capital Management (LKCM)'s COVS Position: Q1 2016 in Review

Luther King Capital Management (LKCM) sold out of Covisint Corporation (COVS) in Q1 2016, closing a stake of 45,000 shares — an estimated $113K sold.

Luther King Capital Management (LKCM) first reported a position in COVS in Q2 2015 and held it in 3 quarters. The position peaked at $147K in Q2 2015. 64 funds tracked by Wall St. Rank hold COVS as of Q1 2016.

  • Luther King Capital Management (LKCM) reported no remaining Covisint Corporation position as of Q1 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 45,000 Covisint Corporation shares in Q1 2016, an estimated $113K.
  • Luther King Capital Management (LKCM) first reported a position in Covisint Corporation in Q2 2015 and held it in 3 quarters.
  • Luther King Capital Management (LKCM)'s Covisint Corporation position peaked at $147K in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Covisint Corporation as of Q1 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2016, filed 12 May 2016.