13F-HR filed by KING LUTHER CAPITAL MANAGEMENT CORP
KING LUTHER CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 513 holding rows worth $10,216,227,000.
- Accession
- 0000950123-16-019468
- Filer
- CIK 310051
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 513 entries on the cover page, a total value of $10,216,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,216,227,000 with VALUE read as thousands by filing date, 13F file number 028-01071. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEverence Capital Management, Inc. 028-06988
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,025 | $135,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 24,000 | $133,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 12,000 | $111,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,268 | $109,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 257,400 | $108,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 14,000 | $93,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,700 | $86,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 20,000 | $74,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 21,700 | $58,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 11,000 | $48,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 15,809 | $18,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 10,000 | $7,000 | thousands by filing date | |
| LUCAS ENERGY INC | 549333201 | COM NEW | 175,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019468 | this filing | 2016-08-11 | acceptance time not in the bulk data set |