B
XRTX

Barings’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

Barings’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
2013
Q4 		– Sell
-10,000
Closed -$111K – 1016
2013
Q3 		$111K Sell
10,000
-2,000
-17% -$21.4K ﹤0.01% 908
2013
Q2 		$121K Buy
+12,000
New +$128K 0.01% 862

Other funds holding XRTX

BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barings's XRTX Position: Q4 2013 in Review

Barings sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q4 2013, closing a stake of 10,000 shares — an estimated $111K sold.

Barings first reported a position in XRTX in Q2 2013 and held it in 2 quarters. The position peaked at $121K in Q2 2013. 76 funds tracked by Wall St. Rank hold XRTX as of Q4 2013.

  • Barings reported no remaining XYRATEX LTD (BERMUDA) position as of Q4 2013 after selling out during the quarter.
  • Barings sold 10,000 XYRATEX LTD (BERMUDA) shares in Q4 2013, an estimated $111K.
  • Barings first reported a position in XYRATEX LTD (BERMUDA) in Q2 2013 and held it in 2 quarters.
  • Barings's XYRATEX LTD (BERMUDA) position peaked at $121K in Q2 2013.
  • 76 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q4 2013.

Based on Barings's 13F filing for Q4 2013, filed 14 Feb 2014.