Luther King Capital Management (LKCM)
PRO

Luther King Capital Management (LKCM)’s PROS Holdings PRO Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-76,135
Closed -$1.75M – 529
2015
Q4 		$1.75M Sell
76,135
-1,400
-2% -$32.5K 0.02% 313
2015
Q3 		$1.72M Sell
77,535
-4,100
-5% -$89.1K 0.02% 314
2015
Q2 		$1.72M Sell
81,635
-271,500
-77% -$5.92M 0.01% 319
2015
Q1 		$8.73M Buy
353,135
+3,000
+0.9% +$74.1K 0.07% 224
2014
Q4 		$9.62M Buy
350,135
+20,100
+6% +$532K 0.08% 231
2014
Q3 		$8.32M Sell
330,035
-8,750
-3% -$225K 0.07% 247
2014
Q2 		$8.96M Buy
338,785
+47,085
+16% +$1.22M 0.07% 243
2014
Q1 		$9.19M Hold
291,700
– – 0.07% 243
2013
Q4 		$11.6M Hold
291,700
– – 0.09% 229
2013
Q3 		$9.97M Hold
291,700
– – 0.09% 238
2013
Q2 		$8.74M Buy
+291,700
New +$8.12M 0.08% 240

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Luther King Capital Management (LKCM)'s PRO Position: Q1 2016 in Review

Luther King Capital Management (LKCM) sold out of PROS Holdings (PRO) in Q1 2016, closing a stake of 76,135 shares — an estimated $1.75M sold.

Luther King Capital Management (LKCM) first reported a position in PRO in Q2 2013 and held it in 11 quarters. The position peaked at $11.6M in Q4 2013. 101 funds tracked by Wall St. Rank hold PRO as of Q1 2016.

  • Luther King Capital Management (LKCM) reported no remaining PROS Holdings position as of Q1 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 76,135 PROS Holdings shares in Q1 2016, an estimated $1.75M.
  • Luther King Capital Management (LKCM) first reported a position in PROS Holdings in Q2 2013 and held it in 11 quarters.
  • Luther King Capital Management (LKCM)'s PROS Holdings position peaked at $11.6M in Q4 2013.
  • 101 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2016, filed 12 May 2016.