EA
LXFR icon

Emerald Acquisition’s Luxfer Holdings LXFR Stock Holding History

Emerald Acquisition’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 		$82K Buy
7,074
+2,398
+51% +$27.8K ﹤0.01% 2838
2016
Q2 		$56K Buy
+4,676
New +$57.7K ﹤0.01% 2905

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
SCM
Stonehill Capital Management New York $197M AUM 96.45% 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
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
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

Emerald Acquisition's LXFR Position: Q3 2016 in Review

Emerald Acquisition increased its Luxfer Holdings (LXFR) stake by 51% in Q3 2016, buying an estimated $27.8K and bringing the position to 7,074 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #2838.

Emerald Acquisition first reported a position in LXFR in Q2 2016 and has held it in 2 quarters since. 59 funds tracked by Wall St. Rank hold LXFR as of Q3 2016.

  • Emerald Acquisition held 7,074 shares of Luxfer Holdings worth $82K as of Q3 2016.
  • Emerald Acquisition bought 2,398 Luxfer Holdings shares in Q3 2016, an estimated $27.8K.
  • Luxfer Holdings made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2838 holding.
  • Emerald Acquisition first reported a position in Luxfer Holdings in Q2 2016 and has held it in 2 quarters since.
  • 59 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.