GMIM
XCRA

General Motors Investment Management’s Xcerra Corporation XCRA Stock Holding History

General Motors Investment Management’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
2015
Q2 		– Sell
-15,630
Closed -$139K – 781
2015
Q1 		$139K Hold
15,630
– – 0.01% 921
2014
Q4 		$143K Buy
+15,630
New +$132K 0.01% 877

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

General Motors Investment Management's XCRA Position: Q2 2015 in Review

General Motors Investment Management sold out of Xcerra Corporation (XCRA) in Q2 2015, closing a stake of 15,630 shares — an estimated $139K sold.

General Motors Investment Management first reported a position in XCRA in Q4 2014 and held it in 2 quarters. The position peaked at $143K in Q4 2014. 148 funds tracked by Wall St. Rank hold XCRA as of Q2 2015.

  • General Motors Investment Management reported no remaining Xcerra Corporation position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 15,630 Xcerra Corporation shares in Q2 2015, an estimated $139K.
  • General Motors Investment Management first reported a position in Xcerra Corporation in Q4 2014 and held it in 2 quarters.
  • General Motors Investment Management's Xcerra Corporation position peaked at $143K in Q4 2014.
  • 148 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.