Creative Planning
XRTX

Creative Planning’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

Creative Planning’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
-250
Closed -$3K – 3649
2013
Q3 		$3K Buy
+250
New +$2.68K ﹤0.01% 2952

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

Creative Planning's XRTX Position: Q4 2013 in Review

Creative Planning sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q4 2013, closing a stake of 250 shares — an estimated $3K sold.

Creative Planning first reported a position in XRTX in Q3 2013 and held it in 1 quarter. The position peaked at $3K in Q3 2013. 76 funds tracked by Wall St. Rank hold XRTX as of Q4 2013.

  • Creative Planning reported no remaining XYRATEX LTD (BERMUDA) position as of Q4 2013 after selling out during the quarter.
  • Creative Planning sold 250 XYRATEX LTD (BERMUDA) shares in Q4 2013, an estimated $3K.
  • Creative Planning first reported a position in XYRATEX LTD (BERMUDA) in Q3 2013 and held it in 1 quarter.
  • Creative Planning's XYRATEX LTD (BERMUDA) position peaked at $3K in Q3 2013.
  • 76 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q4 2013.

Based on Creative Planning's 13F filing for Q4 2013, filed 6 Jan 2014.