PP
LUB

Paloma Partners’s Luby's Inc. LUB Stock Holding History

Paloma Partners’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
2017
Q3 		– Sell
-71,000
Closed -$200K – 2564
2017
Q2 		$200K Buy
+71,000
New +$208K ﹤0.01% 1998
2014
Q3 		– Sell
-85,903
Closed -$505K – 1379
2014
Q2 		$505K Buy
+85,903
New +$462K 0.02% 578

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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paloma Partners's LUB Position: Q3 2017 in Review

Paloma Partners sold out of Luby's Inc. (LUB) in Q3 2017, closing a stake of 71,000 shares — an estimated $200K sold.

Paloma Partners first reported a position in LUB in Q2 2014 and held it in 2 quarters. The position peaked at $505K in Q2 2014. 42 funds tracked by Wall St. Rank hold LUB as of Q3 2017.

  • Paloma Partners reported no remaining Luby's Inc. position as of Q3 2017 after selling out during the quarter.
  • Paloma Partners sold 71,000 Luby's Inc. shares in Q3 2017, an estimated $200K.
  • Paloma Partners first reported a position in Luby's Inc. in Q2 2014 and held it in 2 quarters.
  • Paloma Partners's Luby's Inc. position peaked at $505K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Luby's Inc. as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.