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Boston Advisors’s Luxfer Holdings LXFR Stock Holding History

Boston 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
2015
Q4 		– Sell
-25,574
Closed -$276K – 703
2015
Q3 		$276K Buy
+25,574
New +$316K 0.01% 683

Other funds holding LXFR

Wellington Management Group
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
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
T. Rowe Price Associates
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
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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Boston Advisors's LXFR Position: Q4 2015 in Review

Boston Advisors sold out of Luxfer Holdings (LXFR) in Q4 2015, closing a stake of 25,574 shares — an estimated $276K sold.

Boston Advisors first reported a position in LXFR in Q3 2015 and held it in 1 quarter. The position peaked at $276K in Q3 2015. 41 funds tracked by Wall St. Rank hold LXFR as of Q4 2015.

  • Boston Advisors reported no remaining Luxfer Holdings position as of Q4 2015 after selling out during the quarter.
  • Boston Advisors sold 25,574 Luxfer Holdings shares in Q4 2015, an estimated $276K.
  • Boston Advisors first reported a position in Luxfer Holdings in Q3 2015 and held it in 1 quarter.
  • Boston Advisors's Luxfer Holdings position peaked at $276K in Q3 2015.
  • 41 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.