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Airain Ltd’s Luxfer Holdings LXFR Stock Holding History

Airain Ltd’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-23,688
Closed -$494K – 794
2013
Q4 		$494K Sell
23,688
-10,509
-31% -$195K 0.06% 304
2013
Q3 		$546K Buy
34,197
+14,197
+71% +$239K 0.1% 226
2013
Q2 		$317K Buy
+20,000
New +$332K 0.05% 362

Other funds holding LXFR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Airain Ltd's LXFR Position: Q1 2014 in Review

Airain Ltd sold out of Luxfer Holdings (LXFR) in Q1 2014, closing a stake of 23,688 shares — an estimated $494K sold.

Airain Ltd first reported a position in LXFR in Q2 2013 and held it in 3 quarters. The position peaked at $546K in Q3 2013. 44 funds tracked by Wall St. Rank hold LXFR as of Q1 2014.

  • Airain Ltd reported no remaining Luxfer Holdings position as of Q1 2014 after selling out during the quarter.
  • Airain Ltd sold 23,688 Luxfer Holdings shares in Q1 2014, an estimated $494K.
  • Airain Ltd first reported a position in Luxfer Holdings in Q2 2013 and held it in 3 quarters.
  • Airain Ltd's Luxfer Holdings position peaked at $546K in Q3 2013.
  • 44 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2014.

Based on Airain Ltd's 13F filing for Q1 2014, filed 13 May 2014.