BlackRock Japan’s Luxfer Holdings LXFR Stock Holding History

BlackRock Japan’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	-9,964	Closed	-$149K	–	1339
2014 Q4	$149K	Sell	9,964 -7,165	-42%	-$111K	﹤0.01%	915
2014 Q3	$296K	Sell	17,129 -1,113	-6%	-$20.6K	﹤0.01%	787
2014 Q2	$346K	Sell	18,242 -1,442	-7%	-$27.7K	﹤0.01%	770
2014 Q1	$385K	Hold	19,684	–	–	﹤0.01%	819
2013 Q4	$411K	Sell	19,684 -6,839	-26%	-$127K	﹤0.01%	794
2013 Q3	$424K	Sell	26,523 -2,155	-8%	-$36.3K	﹤0.01%	771
2013 Q2	$455K	Buy	+28,678	New	+$476K	﹤0.01%	740

Other funds holding LXFR

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

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

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 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

BlackRock Japan's LXFR Position: Q1 2015 in Review

BlackRock Japan sold out of Luxfer Holdings (LXFR) in Q1 2015, closing a stake of 9,964 shares — an estimated $149K sold.

BlackRock Japan first reported a position in LXFR in Q2 2013 and held it in 7 quarters. The position peaked at $455K in Q2 2013. 42 funds tracked by Wall St. Rank hold LXFR as of Q1 2015.

BlackRock Japan reported no remaining Luxfer Holdings position as of Q1 2015 after selling out during the quarter.
BlackRock Japan sold 9,964 Luxfer Holdings shares in Q1 2015, an estimated $149K.
BlackRock Japan first reported a position in Luxfer Holdings in Q2 2013 and held it in 7 quarters.
BlackRock Japan's Luxfer Holdings position peaked at $455K in Q2 2013.
42 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2015.

Based on BlackRock Japan's 13F filing for Q1 2015, filed 13 May 2015.