CAM
XCRA

Crown Advisors Management’s Xcerra Corporation XCRA Stock Holding History

Crown Advisors 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
2018
Q3 		– Sell
-150,000
Closed -$2.1M – 50
2018
Q2 		$2.1M Hold
150,000
– – 1.78% 24
2018
Q1 		$1.75M Buy
+150,000
New +$1.55M 1.66% 28

Other funds holding XCRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Crown Advisors Management's XCRA Position: Q3 2018 in Review

Crown Advisors Management sold out of Xcerra Corporation (XCRA) in Q3 2018, closing a stake of 150,000 shares — an estimated $2.1M sold.

Crown Advisors Management first reported a position in XCRA in Q1 2018 and held it in 2 quarters. The position peaked at $2.1M in Q2 2018. 158 funds tracked by Wall St. Rank hold XCRA as of Q3 2018.

  • Crown Advisors Management reported no remaining Xcerra Corporation position as of Q3 2018 after selling out during the quarter.
  • Crown Advisors Management sold 150,000 Xcerra Corporation shares in Q3 2018, an estimated $2.1M.
  • Crown Advisors Management first reported a position in Xcerra Corporation in Q1 2018 and held it in 2 quarters.
  • Crown Advisors Management's Xcerra Corporation position peaked at $2.1M in Q2 2018.
  • 158 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2018.

Based on Crown Advisors Management's 13F filing for Q3 2018, filed 6 Nov 2018.