Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s FerroAtlántica GSM Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio GSM Stock Details GSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-312,545
Closed -$2.55M – 516
2018
Q3 		$2.55M Sell
312,545
-27,405
-8% -$219K 0.02% 262
2018
Q2 		$2.91M Buy
339,950
+38,835
+13% +$408K 0.02% 249
2018
Q1 		$3.23M Sell
301,115
-20,000
-6% -$305K 0.03% 226
2017
Q4 		$5.2M Buy
321,115
+39,090
+14% +$605K 0.04% 192
2017
Q3 		$3.71M Sell
282,025
-52,110
-16% -$677K 0.03% 216
2017
Q2 		$3.99M Sell
334,135
-115,260
-26% -$1.17M 0.04% 211
2017
Q1 		$4.64M Sell
449,395
-21,500
-5% -$226K 0.04% 216
2016
Q4 		$5.1M Sell
470,895
-25,590
-5% -$264K 0.05% 217
2016
Q3 		$4.48M Buy
+496,485
New +$4.42M 0.04% 239
2015
Q4 		– Sell
-445,690
Closed -$5.41M – 535
2015
Q3 		$5.41M Sell
445,690
-311,280
-41% -$4.6M 0.05% 239
2015
Q2 		$13.4M Sell
756,970
-33,575
-4% -$669K 0.12% 187
2015
Q1 		$15M Sell
790,545
-248,585
-24% -$4.19M 0.13% 180
2014
Q4 		$17.9M Sell
1,039,130
-8,580
-0.8% -$149K 0.14% 171
2014
Q3 		$19.1M Buy
+1,047,710
New +$20.9M 0.16% 171

Other funds holding GSM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Luther King Capital Management (LKCM)'s GSM Position: Q4 2018 in Review

Luther King Capital Management (LKCM) sold out of FerroAtlántica (GSM) in Q4 2018, closing a stake of 312,545 shares — an estimated $2.55M sold.

Luther King Capital Management (LKCM) first reported a position in GSM in Q3 2014 and held it in 14 quarters. The position peaked at $19.1M in Q3 2014. 98 funds tracked by Wall St. Rank hold GSM as of Q4 2018.

  • Luther King Capital Management (LKCM) reported no remaining FerroAtlántica position as of Q4 2018 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 312,545 FerroAtlántica shares in Q4 2018, an estimated $2.55M.
  • Luther King Capital Management (LKCM) first reported a position in FerroAtlántica in Q3 2014 and held it in 14 quarters.
  • Luther King Capital Management (LKCM)'s FerroAtlántica position peaked at $19.1M in Q3 2014.
  • 98 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2018.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2018, filed 12 Feb 2019.