SCM
LUB

Segantii Capital Management’s Luby's Inc. LUB Stock Holding History

Segantii Capital 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
-8,200
Closed -$41K – 146
2016
Q1 		$41K Buy
+8,200
New +$37.3K 0.02% 170

Other funds holding LUB

HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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 16.26% 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 18.14% 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

Segantii Capital Management's LUB Position: Q2 2016 in Review

Segantii Capital Management sold out of Luby's Inc. (LUB) in Q2 2016, closing a stake of 8,200 shares — an estimated $41K sold.

Segantii Capital Management first reported a position in LUB in Q1 2016 and held it in 1 quarter. The position peaked at $41K in Q1 2016. 67 funds tracked by Wall St. Rank hold LUB as of Q2 2016.

  • Segantii Capital Management reported no remaining Luby's Inc. position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 8,200 Luby's Inc. shares in Q2 2016, an estimated $41K.
  • Segantii Capital Management first reported a position in Luby's Inc. in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Luby's Inc. position peaked at $41K in Q1 2016.
  • 67 funds tracked by Wall St. Rank held Luby's Inc. as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.