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Connective Capital Management’s Luxfer Holdings LXFR Stock Holding History

Connective Capital Management’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,679
Closed -$308K – 36
2014
Q1 		$308K Buy
+15,679
New +$321K 0.49% 31

Other funds holding LXFR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Connective Capital Management's LXFR Position: Q2 2014 in Review

Connective Capital Management sold out of Luxfer Holdings (LXFR) in Q2 2014, closing a stake of 15,679 shares — an estimated $308K sold.

Connective Capital Management first reported a position in LXFR in Q1 2014 and held it in 1 quarter. The position peaked at $308K in Q1 2014. 49 funds tracked by Wall St. Rank hold LXFR as of Q2 2014.

  • Connective Capital Management reported no remaining Luxfer Holdings position as of Q2 2014 after selling out during the quarter.
  • Connective Capital Management sold 15,679 Luxfer Holdings shares in Q2 2014, an estimated $308K.
  • Connective Capital Management first reported a position in Luxfer Holdings in Q1 2014 and held it in 1 quarter.
  • Connective Capital Management's Luxfer Holdings position peaked at $308K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2014.

Based on Connective Capital Management's 13F filing for Q2 2014, filed 28 Jul 2014.