Luther King Capital Management (LKCM)
RBBN icon

Luther King Capital Management (LKCM)’s Ribbon Communications RBBN Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio RBBN Stock Details RBBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-252,200
Closed -$1.29M – 522
2018
Q1 		$1.29M Sell
252,200
-229,101
-48% -$1.48M 0.01% 330
2017
Q4 		$3.72M Sell
481,301
-35,000
-7% -$269K 0.03% 226
2017
Q3 		$3.95M Buy
516,301
+4,000
+0.8% +$28.6K 0.03% 213
2017
Q2 		$3.81M Sell
512,301
-2,850
-0.6% -$21K 0.03% 214
2017
Q1 		$3.4M Buy
515,151
+110,500
+27% +$700K 0.03% 244
2016
Q4 		$2.55M Sell
404,651
-27,315
-6% -$179K 0.02% 268
2016
Q3 		$3.36M Buy
431,966
+41,725
+11% +$365K 0.03% 255
2016
Q2 		$3.39M Buy
390,241
+87,383
+29% +$728K 0.03% 260
2016
Q1 		$2.28M Buy
302,858
+146,900
+94% +$982K 0.02% 283
2015
Q4 		$1.11M Buy
155,958
+14,000
+10% +$93.9K 0.01% 348
2015
Q3 		$812K Buy
141,958
+19,850
+16% +$134K 0.01% 369
2015
Q2 		$845K Sell
122,108
-828,615
-87% -$6.5M 0.01% 383
2015
Q1 		$7.49M Sell
950,723
-502,425
-35% -$8.28M 0.06% 237
2014
Q4 		$28.8M Sell
1,453,148
-5,070
-0.3% -$89.7K 0.23% 121
2014
Q3 		$24.9M Buy
1,458,218
+59,598
+4% +$1.14M 0.2% 130
2014
Q2 		$25.1M Buy
1,398,620
+82,860
+6% +$1.4M 0.2% 145
2014
Q1 		$22.2M Buy
1,315,760
+663,170
+102% +$11M 0.18% 156
2013
Q4 		$10.3M Buy
652,590
+2,239
+0.3% +$34.6K 0.08% 241
2013
Q3 		$11M Buy
650,351
+637,111
+4,812% +$10.8M 0.09% 228
2013
Q2 		$199K Buy
+13,240
New +$177K ﹤0.01% 658

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Luther King Capital Management (LKCM)'s RBBN Position: Q2 2018 in Review

Luther King Capital Management (LKCM) sold out of Ribbon Communications (RBBN) in Q2 2018, closing a stake of 252,200 shares — an estimated $1.29M sold.

Luther King Capital Management (LKCM) first reported a position in RBBN in Q2 2013 and held it in 20 quarters. The position peaked at $28.8M in Q4 2014. 102 funds tracked by Wall St. Rank hold RBBN as of Q2 2018.

  • Luther King Capital Management (LKCM) reported no remaining Ribbon Communications position as of Q2 2018 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 252,200 Ribbon Communications shares in Q2 2018, an estimated $1.29M.
  • Luther King Capital Management (LKCM) first reported a position in Ribbon Communications in Q2 2013 and held it in 20 quarters.
  • Luther King Capital Management (LKCM)'s Ribbon Communications position peaked at $28.8M in Q4 2014.
  • 102 funds tracked by Wall St. Rank held Ribbon Communications as of Q2 2018.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2018, filed 13 Aug 2018.