Luther King Capital Management (LKCM)
GUID

Luther King Capital Management (LKCM)’s Guidance Software, Inc. GUID Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio GUID Stock Details GUID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,400
Closed -$75K – 566
2015
Q3 		$75K Sell
12,400
-22,500
-64% -$185K ﹤0.01% 517
2015
Q2 		$296K Sell
34,900
-15,100
-30% -$103K ﹤0.01% 490
2015
Q1 		$271K Hold
50,000
– – ﹤0.01% 491
2014
Q4 		$363K Buy
+50,000
New +$314K ﹤0.01% 471

Other funds holding GUID

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Luther King Capital Management (LKCM)'s GUID Position: Q4 2015 in Review

Luther King Capital Management (LKCM) sold out of Guidance Software, Inc. (GUID) in Q4 2015, closing a stake of 12,400 shares — an estimated $75K sold.

Luther King Capital Management (LKCM) first reported a position in GUID in Q4 2014 and held it in 4 quarters. The position peaked at $363K in Q4 2014. 63 funds tracked by Wall St. Rank hold GUID as of Q4 2015.

  • Luther King Capital Management (LKCM) reported no remaining Guidance Software, Inc. position as of Q4 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 12,400 Guidance Software, Inc. shares in Q4 2015, an estimated $75K.
  • Luther King Capital Management (LKCM) first reported a position in Guidance Software, Inc. in Q4 2014 and held it in 4 quarters.
  • Luther King Capital Management (LKCM)'s Guidance Software, Inc. position peaked at $363K in Q4 2014.
  • 63 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q4 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2015, filed 11 Feb 2016.