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Archer Capital Management’s Luxfer Holdings LXFR Stock Holding History

Archer 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
2018
Q4 		– Sell
-457,127
Closed -$10.6M – 12
2018
Q3 		$10.6M Sell
457,127
-149,000
-25% -$3.07M 7.87% 7
2018
Q2 		$10.6M Sell
606,127
-357,224
-37% -$5.72M 5.91% 6
2018
Q1 		$12.3M Sell
963,351
-82,562
-8% -$1.17M 6.96% 4
2017
Q4 		$16.5M Sell
1,045,913
-655,620
-39% -$8.94M 6.37% 7
2017
Q3 		$20.9M Sell
1,701,533
-303,902
-15% -$3.79M 9.83% 4
2017
Q2 		$25.7M Sell
2,005,435
-142,475
-7% -$1.73M 10.97% 2
2017
Q1 		$26.1M Hold
2,147,910
– – 9.49% 4
2016
Q4 		$23.4M Sell
2,147,910
-245,520
-10% -$2.6M 6.03% 5
2016
Q3 		$27.8M Sell
2,393,430
-25,491
-1% -$296K 6.96% 6
2016
Q2 		$29.1M Sell
2,418,921
-126,025
-5% -$1.55M 5.68% 5
2016
Q1 		$27M Hold
2,544,946
– – 5.46% 9
2015
Q4 		$25.1M Hold
2,544,946
– – 4.94% 10
2015
Q3 		$27.3M Hold
2,544,946
– – 3.86% 12
2015
Q2 		$33.2M Buy
2,544,946
+110,000
+5% +$1.43M 4.2% 9
2015
Q1 		$32.7M Buy
2,434,946
+450,323
+23% +$6.15M 3.2% 12
2014
Q4 		$29.6M Buy
1,984,623
+192,823
+11% +$2.98M 3.49% 10
2014
Q3 		$31M Sell
1,791,800
-65,000
-4% -$1.2M 3.41% 11
2014
Q2 		$35.1M Hold
1,856,800
– – 4.66% 8
2014
Q1 		$36.3M Hold
1,856,800
– – 4.36% 8
2013
Q4 		$38.7M Buy
1,856,800
+1,105,717
+147% +$20.5M 5.75% 8
2013
Q3 		$12M Buy
+751,083
New +$12.6M 2.56% 11

Other funds holding LXFR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Archer Capital Management's LXFR Position: Q4 2018 in Review

Archer Capital Management sold out of Luxfer Holdings (LXFR) in Q4 2018, closing a stake of 457,127 shares — an estimated $10.6M sold.

Archer Capital Management first reported a position in LXFR in Q3 2013 and held it in 21 quarters. The position peaked at $38.7M in Q4 2013. 83 funds tracked by Wall St. Rank hold LXFR as of Q4 2018.

  • Archer Capital Management reported no remaining Luxfer Holdings position as of Q4 2018 after selling out during the quarter.
  • Archer Capital Management sold 457,127 Luxfer Holdings shares in Q4 2018, an estimated $10.6M.
  • Archer Capital Management first reported a position in Luxfer Holdings in Q3 2013 and held it in 21 quarters.
  • Archer Capital Management's Luxfer Holdings position peaked at $38.7M in Q4 2013.
  • 83 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2018.

Based on Archer Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.