CAM
XRTX

ClariVest Asset Management’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

ClariVest Asset Management’s Portfolio XRTX Stock Details XRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-8,827
Closed -$98K – 706
2013
Q3 		$98K Buy
8,827
+7,355
+500% +$78.7K ﹤0.01% 408
2013
Q2 		$15K Buy
+1,472
New +$15.6K ﹤0.01% 427

Other funds holding XRTX

BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClariVest Asset Management's XRTX Position: Q4 2013 in Review

ClariVest Asset Management sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q4 2013, closing a stake of 8,827 shares — an estimated $98K sold.

ClariVest Asset Management first reported a position in XRTX in Q2 2013 and held it in 2 quarters. The position peaked at $98K in Q3 2013. 76 funds tracked by Wall St. Rank hold XRTX as of Q4 2013.

  • ClariVest Asset Management reported no remaining XYRATEX LTD (BERMUDA) position as of Q4 2013 after selling out during the quarter.
  • ClariVest Asset Management sold 8,827 XYRATEX LTD (BERMUDA) shares in Q4 2013, an estimated $98K.
  • ClariVest Asset Management first reported a position in XYRATEX LTD (BERMUDA) in Q2 2013 and held it in 2 quarters.
  • ClariVest Asset Management's XYRATEX LTD (BERMUDA) position peaked at $98K in Q3 2013.
  • 76 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q4 2013.

Based on ClariVest Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.