Fiera Capital (Canada)
XRTX

Fiera Capital (Canada)’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

Fiera Capital (Canada)’s Portfolio XRTX Stock Details XRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-296,600
Closed -$3.3M – 526
2013
Q3 		$3.3M Buy
296,600
+3,100
+1% +$33.2K 0.03% 170
2013
Q2 		$2.95M Buy
+293,500
New +$3.12M 0.03% 169

Other funds holding XRTX

BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fiera Capital (Canada)'s XRTX Position: Q4 2013 in Review

Fiera Capital (Canada) sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q4 2013, closing a stake of 296,600 shares — an estimated $3.3M sold.

Fiera Capital (Canada) first reported a position in XRTX in Q2 2013 and held it in 2 quarters. The position peaked at $3.3M in Q3 2013. 76 funds tracked by Wall St. Rank hold XRTX as of Q4 2013.

  • Fiera Capital (Canada) reported no remaining XYRATEX LTD (BERMUDA) position as of Q4 2013 after selling out during the quarter.
  • Fiera Capital (Canada) sold 296,600 XYRATEX LTD (BERMUDA) shares in Q4 2013, an estimated $3.3M.
  • Fiera Capital (Canada) first reported a position in XYRATEX LTD (BERMUDA) in Q2 2013 and held it in 2 quarters.
  • Fiera Capital (Canada)'s XYRATEX LTD (BERMUDA) position peaked at $3.3M in Q3 2013.
  • 76 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q4 2013.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2013, filed 10 Feb 2014.