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FineMark National Bank & Trust’s Luxfer Holdings LXFR Stock Holding History

FineMark National Bank & Trust’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
2015
Q4 		– Sell
-97
Closed -$1K – 1429
2015
Q3 		$1K Buy
+97
New +$1.2K ﹤0.01% 1406

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

FineMark National Bank & Trust's LXFR Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of Luxfer Holdings (LXFR) in Q4 2015, closing a stake of 97 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in LXFR in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 41 funds tracked by Wall St. Rank hold LXFR as of Q4 2015.

  • FineMark National Bank & Trust reported no remaining Luxfer Holdings position as of Q4 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 97 Luxfer Holdings shares in Q4 2015, an estimated $1K.
  • FineMark National Bank & Trust first reported a position in Luxfer Holdings in Q3 2015 and held it in 1 quarter.
  • FineMark National Bank & Trust's Luxfer Holdings position peaked at $1K in Q3 2015.
  • 41 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.