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Dalton, Greiner, Hartman, Maher & Co’s Luxfer Holdings LXFR Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q4 		– Sell
-142,711
Closed -$1.65M – 177
2016
Q3 		$1.65M Buy
142,711
+34,182
+31% +$397K 0.11% 133
2016
Q2 		$1.31M Sell
108,529
-26,333
-20% -$325K 0.08% 144
2016
Q1 		$1.43M Sell
134,862
-71,235
-35% -$724K 0.09% 133
2015
Q4 		$2.03M Buy
206,097
+69,616
+51% +$744K 0.12% 112
2015
Q3 		$1.47M Buy
136,481
+33,815
+33% +$417K 0.08% 127
2015
Q2 		$1.33M Buy
102,666
+1,875
+2% +$24.4K 0.07% 147
2015
Q1 		$1.35M Buy
100,791
+29,860
+42% +$408K 0.08% 142
2014
Q4 		$1.06M Buy
70,931
+1,470
+2% +$22.7K 0.06% 162
2014
Q3 		$1.2M Buy
69,461
+384
+0.6% +$7.1K 0.07% 150
2014
Q2 		$1.31M Sell
69,077
-59,049
-46% -$1.13M 0.07% 139
2014
Q1 		$2.51M Sell
128,126
-5,452
-4% -$112K 0.15% 101
2013
Q4 		$2.79M Buy
133,578
+64,148
+92% +$1.19M 0.16% 100
2013
Q3 		$1.11M Buy
+69,430
New +$1.17M 0.08% 148

Other funds holding LXFR

Wellington Management Group
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
T. Rowe Price Associates
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
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's LXFR Position: Q4 2016 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Luxfer Holdings (LXFR) in Q4 2016, closing a stake of 142,711 shares — an estimated $1.65M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in LXFR in Q3 2013 and held it in 13 quarters. The position peaked at $2.79M in Q4 2013. 61 funds tracked by Wall St. Rank hold LXFR as of Q4 2016.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Luxfer Holdings position as of Q4 2016 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 142,711 Luxfer Holdings shares in Q4 2016, an estimated $1.65M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Luxfer Holdings in Q3 2013 and held it in 13 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Luxfer Holdings position peaked at $2.79M in Q4 2013.
  • 61 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2016.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2016, filed 13 Jan 2017.