ACM
XRTX

Alistair Capital Management’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

Alistair Capital Management’s Portfolio XRTX Stock Details XRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-208,300
Closed -$2.76M – 24
2014
Q1 		$2.76M Sell
208,300
-13,400
-6% -$177K 1.12% 17
2013
Q4 		$2.95M Buy
+221,700
New +$2.37M 1.32% 16

Alistair Capital Management's XRTX Position: Q2 2014 in Review

Alistair Capital Management sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q2 2014, closing a stake of 208,300 shares — an estimated $2.76M sold.

Alistair Capital Management first reported a position in XRTX in Q4 2013 and held it in 2 quarters. The position peaked at $2.95M in Q4 2013. 0 funds tracked by Wall St. Rank hold XRTX as of Q2 2014.

  • Alistair Capital Management reported no remaining XYRATEX LTD (BERMUDA) position as of Q2 2014 after selling out during the quarter.
  • Alistair Capital Management sold 208,300 XYRATEX LTD (BERMUDA) shares in Q2 2014, an estimated $2.76M.
  • Alistair Capital Management first reported a position in XYRATEX LTD (BERMUDA) in Q4 2013 and held it in 2 quarters.
  • Alistair Capital Management's XYRATEX LTD (BERMUDA) position peaked at $2.95M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q2 2014.

Based on Alistair Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.