CHAM
XCRA

Clear Harbor Asset Management’s Xcerra Corporation XCRA Stock Holding History

Clear Harbor Asset 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
2013
Q4 		– Sell
-31,551
Closed -$208K – 227
2013
Q3 		$208K Sell
31,551
-200
-0.6% -$1.09K 0.06% 158
2013
Q2 		$190K Buy
+31,751
New +$185K 0.06% 154

Other funds holding XCRA

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Clear Harbor Asset Management's XCRA Position: Q4 2013 in Review

Clear Harbor Asset Management sold out of Xcerra Corporation (XCRA) in Q4 2013, closing a stake of 31,551 shares — an estimated $208K sold.

Clear Harbor Asset Management first reported a position in XCRA in Q2 2013 and held it in 2 quarters. The position peaked at $208K in Q3 2013. 123 funds tracked by Wall St. Rank hold XCRA as of Q4 2013.

  • Clear Harbor Asset Management reported no remaining Xcerra Corporation position as of Q4 2013 after selling out during the quarter.
  • Clear Harbor Asset Management sold 31,551 Xcerra Corporation shares in Q4 2013, an estimated $208K.
  • Clear Harbor Asset Management first reported a position in Xcerra Corporation in Q2 2013 and held it in 2 quarters.
  • Clear Harbor Asset Management's Xcerra Corporation position peaked at $208K in Q3 2013.
  • 123 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2013.

Based on Clear Harbor Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.