Luther King Capital Management (LKCM)’s GLORI ENERGY INC COMMON STOCK GLRI Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio GLRI Stock Details GLRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,000	Closed	-$14K	–	575
2015 Q2	$14K	Hold	10,000	–	–	﹤0.01%	542
2015 Q1	$21K	Hold	10,000	–	–	﹤0.01%	534
2014 Q4	$42K	Hold	10,000	–	–	﹤0.01%	547
2014 Q3	$79K	Hold	10,000	–	–	﹤0.01%	547
2014 Q2	$109K	Buy	+10,000	New	+$92.4K	﹤0.01%	537

Other funds holding GLRI

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Luther King Capital Management (LKCM)'s GLRI Position: Q3 2015 in Review

Luther King Capital Management (LKCM) sold out of GLORI ENERGY INC COMMON STOCK (GLRI) in Q3 2015, closing a stake of 10,000 shares — an estimated $14K sold.

Luther King Capital Management (LKCM) first reported a position in GLRI in Q2 2014 and held it in 5 quarters. The position peaked at $109K in Q2 2014. 25 funds tracked by Wall St. Rank hold GLRI as of Q3 2015.

Luther King Capital Management (LKCM) reported no remaining GLORI ENERGY INC COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 10,000 GLORI ENERGY INC COMMON STOCK shares in Q3 2015, an estimated $14K.
Luther King Capital Management (LKCM) first reported a position in GLORI ENERGY INC COMMON STOCK in Q2 2014 and held it in 5 quarters.
Luther King Capital Management (LKCM)'s GLORI ENERGY INC COMMON STOCK position peaked at $109K in Q2 2014.
25 funds tracked by Wall St. Rank held GLORI ENERGY INC COMMON STOCK as of Q3 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2015, filed 13 Nov 2015.