CFIC
XCRA

City Financial Investment Company’s Xcerra Corporation XCRA Stock Holding History

City Financial Investment Company’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
Q4 		– Sell
-10,193
Closed -$100K – 104
2017
Q3 		$100K Sell
10,193
-740,079
-99% -$7.15M 0.01% 72
2017
Q2 		$7.33M Buy
+750,272
New +$7.29M 0.8% 41

Other funds holding XCRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

City Financial Investment Company's XCRA Position: Q4 2017 in Review

City Financial Investment Company sold out of Xcerra Corporation (XCRA) in Q4 2017, closing a stake of 10,193 shares — an estimated $100K sold.

City Financial Investment Company first reported a position in XCRA in Q2 2017 and held it in 2 quarters. The position peaked at $7.33M in Q2 2017. 147 funds tracked by Wall St. Rank hold XCRA as of Q4 2017.

  • City Financial Investment Company reported no remaining Xcerra Corporation position as of Q4 2017 after selling out during the quarter.
  • City Financial Investment Company sold 10,193 Xcerra Corporation shares in Q4 2017, an estimated $100K.
  • City Financial Investment Company first reported a position in Xcerra Corporation in Q2 2017 and held it in 2 quarters.
  • City Financial Investment Company's Xcerra Corporation position peaked at $7.33M in Q2 2017.
  • 147 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2017.

Based on City Financial Investment Company's 13F filing for Q4 2017, filed 14 Feb 2018.