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ArrowMark Colorado Holdings’s Luxfer Holdings LXFR Stock Holding History

ArrowMark Colorado Holdings’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
2015
Q1 		– Sell
-79,696
Closed -$1.19M – 277
2014
Q4 		$1.19M Buy
79,696
+59,837
+301% +$926K 0.03% 206
2014
Q3 		$343K Buy
19,859
+4,651
+31% +$85.9K 0.01% 260
2014
Q2 		$288K Hold
15,208
– – 0.01% 292
2014
Q1 		$298K Buy
15,208
+2,266
+18% +$46.4K 0.01% 272
2013
Q4 		$270K Buy
+12,942
New +$240K 0.01% 279

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
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

ArrowMark Colorado Holdings's LXFR Position: Q1 2015 in Review

ArrowMark Colorado Holdings sold out of Luxfer Holdings (LXFR) in Q1 2015, closing a stake of 79,696 shares — an estimated $1.19M sold.

ArrowMark Colorado Holdings first reported a position in LXFR in Q4 2013 and held it in 5 quarters. The position peaked at $1.19M in Q4 2014. 42 funds tracked by Wall St. Rank hold LXFR as of Q1 2015.

  • ArrowMark Colorado Holdings reported no remaining Luxfer Holdings position as of Q1 2015 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 79,696 Luxfer Holdings shares in Q1 2015, an estimated $1.19M.
  • ArrowMark Colorado Holdings first reported a position in Luxfer Holdings in Q4 2013 and held it in 5 quarters.
  • ArrowMark Colorado Holdings's Luxfer Holdings position peaked at $1.19M in Q4 2014.
  • 42 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2015, filed 15 May 2015.