Luther King Capital Management (LKCM)
NEFF

Luther King Capital Management (LKCM)’s Neff Corporation NEFF Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio NEFF Stock Details NEFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-136,100
Closed -$1.37M – 570
2015
Q2 		$1.37M Hold
136,100
– – 0.01% 338
2015
Q1 		$1.43M Buy
136,100
+69,600
+105% +$678K 0.01% 334
2014
Q4 		$749K Buy
+66,500
New +$832K 0.01% 395

Other funds holding NEFF

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of Neff Corporation (NEFF) in Q3 2015, closing a stake of 136,100 shares — an estimated $1.37M sold.

Luther King Capital Management (LKCM) first reported a position in NEFF in Q4 2014 and held it in 3 quarters. The position peaked at $1.43M in Q1 2015. 53 funds tracked by Wall St. Rank hold NEFF as of Q3 2015.

  • Luther King Capital Management (LKCM) reported no remaining Neff Corporation position as of Q3 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 136,100 Neff Corporation shares in Q3 2015, an estimated $1.37M.
  • Luther King Capital Management (LKCM) first reported a position in Neff Corporation in Q4 2014 and held it in 3 quarters.
  • Luther King Capital Management (LKCM)'s Neff Corporation position peaked at $1.43M in Q1 2015.
  • 53 funds tracked by Wall St. Rank held Neff Corporation as of Q3 2015.

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