Cullen Capital Management’s Luxfer Holdings LXFR Stock Holding History

Cullen 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
2016 Q3	–	Sell	-10,450	Closed	-$126K	–	160
2016 Q2	$126K	Sell	10,450 -101,750	-91%	-$1.26M	﹤0.01%	140
2016 Q1	$1.19M	Sell	112,200 -9,850	-8%	-$100K	0.04%	110
2015 Q4	$1.2M	Hold	122,050	–	–	0.04%	110
2015 Q3	$1.32M	Hold	122,050	–	–	0.05%	103
2015 Q2	$1.59M	Buy	122,050 +23,350	+24%	+$304K	0.05%	109
2015 Q1	$1.32M	Hold	98,700	–	–	0.04%	114
2014 Q4	$1.47M	Hold	98,700	–	–	0.04%	107
2014 Q3	$1.7M	Buy	98,700 +19,650	+25%	+$363K	0.05%	103
2014 Q2	$1.5M	Buy	79,050 +65,000	+463%	+$1.25M	0.04%	102
2014 Q1	$275K	Buy	+14,050	New	+$288K	0.01%	183

Other funds holding LXFR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Cullen Capital Management's LXFR Position: Q3 2016 in Review

Cullen Capital Management sold out of Luxfer Holdings (LXFR) in Q3 2016, closing a stake of 10,450 shares — an estimated $126K sold.

Cullen Capital Management first reported a position in LXFR in Q1 2014 and held it in 10 quarters. The position peaked at $1.7M in Q3 2014. 59 funds tracked by Wall St. Rank hold LXFR as of Q3 2016.

Cullen Capital Management reported no remaining Luxfer Holdings position as of Q3 2016 after selling out during the quarter.
Cullen Capital Management sold 10,450 Luxfer Holdings shares in Q3 2016, an estimated $126K.
Cullen Capital Management first reported a position in Luxfer Holdings in Q1 2014 and held it in 10 quarters.
Cullen Capital Management's Luxfer Holdings position peaked at $1.7M in Q3 2014.
59 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2016.

Based on Cullen Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.