Luther King Capital Management (LKCM)
PMTS icon

Luther King Capital Management (LKCM)’s CPI Card Group PMTS Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,000
Closed -$824K – 525
2016
Q1 		$824K Hold
20,000
– – 0.01% 358
2015
Q4 		$1.07M Buy
+20,000
New +$1.08M 0.01% 354

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CC
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BFA
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FIM
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State Street
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ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Luther King Capital Management (LKCM)'s PMTS Position: Q2 2016 in Review

Luther King Capital Management (LKCM) sold out of CPI Card Group (PMTS) in Q2 2016, closing a stake of 20,000 shares — an estimated $824K sold.

Luther King Capital Management (LKCM) first reported a position in PMTS in Q4 2015 and held it in 2 quarters. The position peaked at $1.07M in Q4 2015. 80 funds tracked by Wall St. Rank hold PMTS as of Q2 2016.

  • Luther King Capital Management (LKCM) reported no remaining CPI Card Group position as of Q2 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 20,000 CPI Card Group shares in Q2 2016, an estimated $824K.
  • Luther King Capital Management (LKCM) first reported a position in CPI Card Group in Q4 2015 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s CPI Card Group position peaked at $1.07M in Q4 2015.
  • 80 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2016, filed 11 Aug 2016.