Arbiter Partners Capital Management’s Luxfer Holdings LXFR Stock Holding History

Arbiter Partners Capital Management’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
2017 Q4	–	Sell	-43,110	Closed	-$537K	–	77
2017 Q3	$537K	Sell	43,110 -19,512	-31%	-$243K	0.06%	59
2017 Q2	$801K	Hold	62,622	–	–	0.1%	51
2017 Q1	$761K	Hold	62,622	–	–	0.1%	48
2016 Q4	$682K	Hold	62,622	–	–	0.11%	49
2016 Q3	$726K	Hold	62,622	–	–	0.09%	55
2016 Q2	$753K	Sell	62,622 -105,473	-63%	-$1.3M	0.1%	51
2016 Q1	$1.78M	Hold	168,095	–	–	0.33%	41
2015 Q4	$1.65M	Buy	168,095 +2,001	+1%	+$21.4K	0.21%	51
2015 Q3	$1.79M	Hold	166,094	–	–	0.18%	57
2015 Q2	$2.16M	Buy	166,094 +156,094	+1,561%	+$2.03M	0.19%	58
2015 Q1	$134K	Hold	10,000	–	–	0.01%	113
2014 Q4	$149K	Hold	10,000	–	–	0.01%	118
2014 Q3	$173K	Hold	10,000	–	–	0.02%	110
2014 Q2	$190K	Hold	10,000	–	–	0.02%	111
2014 Q1	$196K	Hold	10,000	–	–	0.02%	103
2013 Q4	$209K	Hold	10,000	–	–	0.03%	95
2013 Q3	$160K	Buy	+10,000	New	+$168K	0.04%	85

Other funds holding LXFR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

Arbiter Partners Capital Management's LXFR Position: Q4 2017 in Review

Arbiter Partners Capital Management sold out of Luxfer Holdings (LXFR) in Q4 2017, closing a stake of 43,110 shares — an estimated $537K sold.

Arbiter Partners Capital Management first reported a position in LXFR in Q3 2013 and held it in 17 quarters. The position peaked at $2.16M in Q2 2015. 48 funds tracked by Wall St. Rank hold LXFR as of Q4 2017.

Arbiter Partners Capital Management reported no remaining Luxfer Holdings position as of Q4 2017 after selling out during the quarter.
Arbiter Partners Capital Management sold 43,110 Luxfer Holdings shares in Q4 2017, an estimated $537K.
Arbiter Partners Capital Management first reported a position in Luxfer Holdings in Q3 2013 and held it in 17 quarters.
Arbiter Partners Capital Management's Luxfer Holdings position peaked at $2.16M in Q2 2015.
48 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2017.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.