Arrowstreet Capital
XCRA

Arrowstreet Capital’s Xcerra Corporation XCRA Stock Holding History

Arrowstreet Capital’s Portfolio XCRA Stock Details XCRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-134,716
Closed -$1.32M – 1335
2017
Q2 		$1.32M Sell
134,716
-360,613
-73% -$3.5M ﹤0.01% 729
2017
Q1 		$4.4M Buy
+495,329
New +$4.09M 0.02% 601
2016
Q4 		– Sell
-350,622
Closed -$2.13M – 2849
2016
Q3 		$2.13M Hold
350,622
– – 0.01% 915
2016
Q2 		$2.02M Sell
350,622
-77,063
-18% -$473K 0.01% 832
2016
Q1 		$2.79M Buy
427,685
+59,382
+16% +$331K 0.01% 705
2015
Q4 		$2.23M Buy
368,303
+330,103
+864% +$2.16M 0.01% 773
2015
Q3 		$240K Buy
38,200
+26,418
+224% +$169K ﹤0.01% 1244
2015
Q2 		$89K Sell
11,782
-274,849
-96% -$2.47M ﹤0.01% 1157
2015
Q1 		$2.55M Buy
286,631
+101,127
+55% +$870K 0.02% 556
2014
Q4 		$1.7M Buy
185,504
+151,655
+448% +$1.29M 0.01% 766
2014
Q3 		$331K Sell
33,849
-25,990
-43% -$257K ﹤0.01% 889
2014
Q2 		$545K Sell
59,839
-5,627
-9% -$51.7K ﹤0.01% 816
2014
Q1 		$583K Buy
+65,466
New +$588K ﹤0.01% 938

Other funds holding XCRA

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital's XCRA Position: Q3 2017 in Review

Arrowstreet Capital sold out of Xcerra Corporation (XCRA) in Q3 2017, closing a stake of 134,716 shares — an estimated $1.32M sold.

Arrowstreet Capital first reported a position in XCRA in Q1 2014 and held it in 13 quarters. The position peaked at $4.4M in Q1 2017. 136 funds tracked by Wall St. Rank hold XCRA as of Q3 2017.

  • Arrowstreet Capital reported no remaining Xcerra Corporation position as of Q3 2017 after selling out during the quarter.
  • Arrowstreet Capital sold 134,716 Xcerra Corporation shares in Q3 2017, an estimated $1.32M.
  • Arrowstreet Capital first reported a position in Xcerra Corporation in Q1 2014 and held it in 13 quarters.
  • Arrowstreet Capital's Xcerra Corporation position peaked at $4.4M in Q1 2017.
  • 136 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2017.

Based on Arrowstreet Capital's 13F filing for Q3 2017, filed 14 Nov 2017.