Luther King Capital Management (LKCM)
SAPE

Luther King Capital Management (LKCM)’s SAPIENT CORP SAPE Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio SAPE Stock Details SAPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,972,190
Closed -$27.6M – 588
2014
Q3 		$27.6M Sell
1,972,190
-427,360
-18% -$6.34M 0.23% 118
2014
Q2 		$39M Buy
2,399,550
+79,712
+3% +$1.31M 0.31% 94
2014
Q1 		$39.6M Buy
2,319,838
+380,563
+20% +$6.38M 0.32% 96
2013
Q4 		$33.7M Buy
1,939,275
+572,605
+42% +$9.1M 0.27% 119
2013
Q3 		$21.3M Buy
+1,366,670
New +$20.2M 0.18% 163

Other funds holding SAPE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Luther King Capital Management (LKCM)'s SAPE Position: Q4 2014 in Review

Luther King Capital Management (LKCM) sold out of SAPIENT CORP (SAPE) in Q4 2014, closing a stake of 1,972,190 shares — an estimated $27.6M sold.

Luther King Capital Management (LKCM) first reported a position in SAPE in Q3 2013 and held it in 5 quarters. The position peaked at $39.6M in Q1 2014. 166 funds tracked by Wall St. Rank hold SAPE as of Q4 2014.

  • Luther King Capital Management (LKCM) reported no remaining SAPIENT CORP position as of Q4 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 1,972,190 SAPIENT CORP shares in Q4 2014, an estimated $27.6M.
  • Luther King Capital Management (LKCM) first reported a position in SAPIENT CORP in Q3 2013 and held it in 5 quarters.
  • Luther King Capital Management (LKCM)'s SAPIENT CORP position peaked at $39.6M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held SAPIENT CORP as of Q4 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.