Luther King Capital Management (LKCM)
FALC

Luther King Capital Management (LKCM)’s FalconStor Software Inc FALC Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio FALC Stock Details FALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-167,778
Closed -$230K – 712
2013
Q2 		$230K Buy
+167,778
New +$281K ﹤0.01% 642

Other funds holding FALC

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
PTC
Peak Ten Capital New York $46.5M AUM 5.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Luther King Capital Management (LKCM)'s FALC Position: Q3 2013 in Review

Luther King Capital Management (LKCM) sold out of FalconStor Software Inc (FALC) in Q3 2013, closing a stake of 167,778 shares — an estimated $230K sold.

Luther King Capital Management (LKCM) first reported a position in FALC in Q2 2013 and held it in 1 quarter. The position peaked at $230K in Q2 2013. 38 funds tracked by Wall St. Rank hold FALC as of Q3 2013.

  • Luther King Capital Management (LKCM) reported no remaining FalconStor Software Inc position as of Q3 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 167,778 FalconStor Software Inc shares in Q3 2013, an estimated $230K.
  • Luther King Capital Management (LKCM) first reported a position in FalconStor Software Inc in Q2 2013 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s FalconStor Software Inc position peaked at $230K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q3 2013.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2013, filed 13 Nov 2013.