OAM
LUB

Oxford Asset Management’s Luby's Inc. LUB Stock Holding History

Oxford Asset Management’s Portfolio LUB Stock Details LUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,103
Closed -$59K – 904
2016
Q1 		$59K Buy
+12,103
New +$55.1K ﹤0.01% 767

Other funds holding LUB

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Oxford Asset Management's LUB Position: Q2 2016 in Review

Oxford Asset Management sold out of Luby's Inc. (LUB) in Q2 2016, closing a stake of 12,103 shares — an estimated $59K sold.

Oxford Asset Management first reported a position in LUB in Q1 2016 and held it in 1 quarter. The position peaked at $59K in Q1 2016. 67 funds tracked by Wall St. Rank hold LUB as of Q2 2016.

  • Oxford Asset Management reported no remaining Luby's Inc. position as of Q2 2016 after selling out during the quarter.
  • Oxford Asset Management sold 12,103 Luby's Inc. shares in Q2 2016, an estimated $59K.
  • Oxford Asset Management first reported a position in Luby's Inc. in Q1 2016 and held it in 1 quarter.
  • Oxford Asset Management's Luby's Inc. position peaked at $59K in Q1 2016.
  • 67 funds tracked by Wall St. Rank held Luby's Inc. as of Q2 2016.

Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.