CRC
XCRA

Curi RMB Capital’s Xcerra Corporation XCRA Stock Holding History

Curi RMB Capital’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
-17,500
Closed -$244K – 990
2018
Q2 		$244K Hold
17,500
– – 0.01% 772
2018
Q1 		$204K Buy
17,500
+675
+4% +$6.97K 0.01% 821
2017
Q4 		$165K Buy
+16,825
New +$166K ﹤0.01% 839

Other funds holding XCRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $30.5B AUM 29.95% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Curi RMB Capital's XCRA Position: Q3 2018 in Review

Curi RMB Capital sold out of Xcerra Corporation (XCRA) in Q3 2018, closing a stake of 17,500 shares — an estimated $244K sold.

Curi RMB Capital first reported a position in XCRA in Q4 2017 and held it in 3 quarters. The position peaked at $244K in Q2 2018. 158 funds tracked by Wall St. Rank hold XCRA as of Q3 2018.

  • Curi RMB Capital reported no remaining Xcerra Corporation position as of Q3 2018 after selling out during the quarter.
  • Curi RMB Capital sold 17,500 Xcerra Corporation shares in Q3 2018, an estimated $244K.
  • Curi RMB Capital first reported a position in Xcerra Corporation in Q4 2017 and held it in 3 quarters.
  • Curi RMB Capital's Xcerra Corporation position peaked at $244K in Q2 2018.
  • 158 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2018.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.