CM
XCRA

Castleark Management’s Xcerra Corporation XCRA Stock Holding History

Castleark Management’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
2014
Q4 		– Sell
-446,481
Closed -$3.98M – 426
2014
Q3 		$3.98M Sell
446,481
-71,125
-14% -$704K 0.11% 180
2014
Q2 		$4.71M Buy
517,606
+71,125
+16% +$654K 0.13% 164
2014
Q1 		$3.98M Buy
+446,481
New +$4.01M 0.11% 180
2013
Q4 		– Sell
-728,317
Closed -$7.13M – 421
2013
Q3 		$7.13M Buy
+728,317
New +$3.98M 0.2% 128

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Castleark Management's XCRA Position: Q4 2014 in Review

Castleark Management sold out of Xcerra Corporation (XCRA) in Q4 2014, closing a stake of 446,481 shares — an estimated $3.98M sold.

Castleark Management first reported a position in XCRA in Q3 2013 and held it in 4 quarters. The position peaked at $7.13M in Q3 2013. 130 funds tracked by Wall St. Rank hold XCRA as of Q4 2014.

  • Castleark Management reported no remaining Xcerra Corporation position as of Q4 2014 after selling out during the quarter.
  • Castleark Management sold 446,481 Xcerra Corporation shares in Q4 2014, an estimated $3.98M.
  • Castleark Management first reported a position in Xcerra Corporation in Q3 2013 and held it in 4 quarters.
  • Castleark Management's Xcerra Corporation position peaked at $7.13M in Q3 2013.
  • 130 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.