Boston Partners
XCRA

Boston Partners’s Xcerra Corporation XCRA Stock Holding History

Boston Partners’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
Q2 		– Sell
-868,284
Closed -$7.72M – 809
2017
Q1 		$7.72M Sell
868,284
-150,840
-15% -$1.24M 0.01% 427
2016
Q4 		$7.79M Sell
1,019,124
-334,240
-25% -$2.16M 0.01% 433
2016
Q3 		$8.2M Buy
1,353,364
+189,834
+16% +$1.12M 0.01% 423
2016
Q2 		$6.69M Sell
1,163,530
-7,622
-0.7% -$46.7K 0.01% 444
2016
Q1 		$7.64M Sell
1,171,152
-150,169
-11% -$836K 0.01% 411
2015
Q4 		$7.99M Sell
1,321,321
-522,579
-28% -$3.42M 0.01% 418
2015
Q3 		$11.6M Buy
1,843,900
+487,813
+36% +$3.12M 0.02% 366
2015
Q2 		$10.3M Buy
1,356,087
+435,859
+47% +$3.91M 0.01% 393
2015
Q1 		$8.18M Buy
920,228
+232,518
+34% +$2M 0.01% 437
2014
Q4 		$6.3M Buy
+687,710
New +$5.83M 0.01% 490

Other funds holding XCRA

NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Boston Partners's XCRA Position: Q2 2017 in Review

Boston Partners sold out of Xcerra Corporation (XCRA) in Q2 2017, closing a stake of 868,284 shares — an estimated $7.72M sold.

Boston Partners first reported a position in XCRA in Q4 2014 and held it in 10 quarters. The position peaked at $11.6M in Q3 2015. 133 funds tracked by Wall St. Rank hold XCRA as of Q2 2017.

  • Boston Partners reported no remaining Xcerra Corporation position as of Q2 2017 after selling out during the quarter.
  • Boston Partners sold 868,284 Xcerra Corporation shares in Q2 2017, an estimated $7.72M.
  • Boston Partners first reported a position in Xcerra Corporation in Q4 2014 and held it in 10 quarters.
  • Boston Partners's Xcerra Corporation position peaked at $11.6M in Q3 2015.
  • 133 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2017.

Based on Boston Partners's 13F filing for Q2 2017, filed 2 Aug 2017.