BlackRock Advisors’s Luxfer Holdings LXFR Stock Holding History

BlackRock Advisors’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
2016 Q4	$4.13M	Sell	378,753 -22,783	-6%	-$241K	﹤0.01%	1216
2016 Q3	$4.65M	Sell	401,536 -37,339	-9%	-$433K	﹤0.01%	1150
2016 Q2	$5.28M	Sell	438,875 -61,234	-12%	-$755K	0.01%	1087
2016 Q1	$5.31M	Sell	500,109 -32,543	-6%	-$331K	0.01%	1073
2015 Q4	$5.24M	Sell	532,652 -33,200	-6%	-$355K	0.01%	1089
2015 Q3	$6.11M	Sell	565,852 -37,082	-6%	-$457K	0.01%	1019
2015 Q2	$7.84M	Sell	602,934 -43,024	-7%	-$560K	0.01%	841
2015 Q1	$8.64M	Sell	645,958 -25,379	-4%	-$346K	0.01%	833
2014 Q4	$10M	Sell	671,337 -48,584	-7%	-$752K	0.01%	783
2014 Q3	$12.4M	Sell	719,921 -37,848	-5%	-$699K	0.01%	717
2014 Q2	$14.4M	Hold	757,769	–	–	0.01%	678
2014 Q1	$14.8M	Sell	757,769 -15,878	-2%	-$325K	0.01%	651
2013 Q4	$16.1M	Sell	773,647 -100,436	-11%	-$1.86M	0.02%	625
2013 Q3	$14M	Sell	874,083 -170,984	-16%	-$2.88M	0.01%	678
2013 Q2	$16.6M	Buy	+1,045,067	New	+$17.4M	0.02%	608

Other funds holding LXFR

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

ACM

Archer Capital Management New York $16.2M AUM 17.01% 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

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

NCM

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

DRZID

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

GCM

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

BlackRock Advisors's LXFR Position: Q4 2016 in Review

BlackRock Advisors reduced its Luxfer Holdings (LXFR) stake by 5.7% in Q4 2016, selling an estimated $241K and leaving 378,753 shares worth $4.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

BlackRock Advisors first reported a position in LXFR in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.6M in Q2 2013. 61 funds tracked by Wall St. Rank hold LXFR as of Q4 2016.

BlackRock Advisors held 378,753 shares of Luxfer Holdings worth $4.13M as of Q4 2016.
BlackRock Advisors sold 22,783 Luxfer Holdings shares in Q4 2016, an estimated $241K.
Luxfer Holdings made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1216 holding.
BlackRock Advisors first reported a position in Luxfer Holdings in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Luxfer Holdings position peaked at $16.6M in Q2 2013.
61 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.