Glendon Capital Management’s Luxfer Holdings LXFR Stock Holding History

Glendon Capital Management’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
2018 Q3	–	Sell	-534,451	Closed	-$9.34M	–	30
2018 Q2	$9.34M	Hold	534,451	–	–	2.17%	11
2018 Q1	$6.84M	Hold	534,451	–	–	1.68%	11
2017 Q4	$8.44M	Hold	534,451	–	–	1.98%	13
2017 Q3	$6.65M	Hold	534,451	–	–	1.55%	13
2017 Q2	$6.84M	Hold	534,451	–	–	1.64%	13
2017 Q1	$6.5M	Hold	534,451	–	–	1.64%	14
2016 Q4	$5.82M	Buy	534,451 +50,000	+10%	+$529K	1.71%	14
2016 Q3	$5.62M	Hold	484,451	–	–	1.58%	14
2016 Q2	$5.83M	Hold	484,451	–	–	1.85%	13
2016 Q1	$5.14M	Hold	484,451	–	–	2.16%	12
2015 Q4	$4.77M	Hold	484,451	–	–	2.52%	14
2015 Q3	$5.23M	Hold	484,451	–	–	2.72%	14
2015 Q2	$6.3M	Hold	484,451	–	–	4.06%	9
2015 Q1	$6.48M	Hold	484,451	–	–	3.9%	8
2014 Q4	$7.23M	Buy	+484,451	New	+$7.49M	5.27%	8

Other funds holding LXFR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Glendon Capital Management's LXFR Position: Q3 2018 in Review

Glendon Capital Management sold out of Luxfer Holdings (LXFR) in Q3 2018, closing a stake of 534,451 shares — an estimated $9.34M sold.

Glendon Capital Management first reported a position in LXFR in Q4 2014 and held it in 15 quarters. The position peaked at $9.34M in Q2 2018. 72 funds tracked by Wall St. Rank hold LXFR as of Q3 2018.

Glendon Capital Management reported no remaining Luxfer Holdings position as of Q3 2018 after selling out during the quarter.
Glendon Capital Management sold 534,451 Luxfer Holdings shares in Q3 2018, an estimated $9.34M.
Glendon Capital Management first reported a position in Luxfer Holdings in Q4 2014 and held it in 15 quarters.
Glendon Capital Management's Luxfer Holdings position peaked at $9.34M in Q2 2018.
72 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2018.

Based on Glendon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.