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LXFR icon

GMT Capital’s Luxfer Holdings LXFR Stock Holding History

GMT Capital’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
2017
Q4 		– Sell
-399,202
Closed -$4.97M – 134
2017
Q3 		$4.97M Sell
399,202
-248,708
-38% -$3.1M 0.1% 92
2017
Q2 		$8.26M Sell
647,910
-265,407
-29% -$3.22M 0.18% 80
2017
Q1 		$11.1M Sell
913,317
-493,603
-35% -$5.62M 0.23% 72
2016
Q4 		$15.3M Sell
1,406,920
-102,667
-7% -$1.09M 0.32% 70
2016
Q3 		$17.5M Sell
1,509,587
-556,768
-27% -$6.46M 0.36% 69
2016
Q2 		$24.9M Sell
2,066,355
-196,400
-9% -$2.42M 0.6% 47
2016
Q1 		$24M Sell
2,262,755
-24,215
-1% -$246K 0.59% 45
2015
Q4 		$22.5M Buy
2,286,970
+59,218
+3% +$633K 0.58% 46
2015
Q3 		$28.7M Hold
2,227,752
– – 0.73% 37
2015
Q2 		$29M Sell
2,227,752
-223,266
-9% -$2.91M 0.76% 37
2015
Q1 		$32.8M Hold
2,451,018
– – 0.79% 38
2014
Q4 		$42.3M Hold
2,451,018
– – 1.04% 28
2014
Q3 		$42.3M Hold
2,451,018
– – 0.91% 32
2014
Q2 		$46.4M Hold
2,451,018
– – 0.96% 31
2014
Q1 		$48M Buy
2,451,018
+24,651
+1% +$505K 1.04% 29
2013
Q4 		$50.6M Buy
2,426,367
+2,333,717
+2,519% +$43.3M 1.07% 28
2013
Q3 		$1.48M Buy
+92,650
New +$1.56M 0.03% 79

Other funds holding LXFR

Wellington Management Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

GMT Capital's LXFR Position: Q4 2017 in Review

GMT Capital sold out of Luxfer Holdings (LXFR) in Q4 2017, closing a stake of 399,202 shares — an estimated $4.97M sold.

GMT Capital first reported a position in LXFR in Q3 2013 and held it in 17 quarters. The position peaked at $50.6M in Q4 2013. 48 funds tracked by Wall St. Rank hold LXFR as of Q4 2017.

  • GMT Capital reported no remaining Luxfer Holdings position as of Q4 2017 after selling out during the quarter.
  • GMT Capital sold 399,202 Luxfer Holdings shares in Q4 2017, an estimated $4.97M.
  • GMT Capital first reported a position in Luxfer Holdings in Q3 2013 and held it in 17 quarters.
  • GMT Capital's Luxfer Holdings position peaked at $50.6M in Q4 2013.
  • 48 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2017.

Based on GMT Capital's 13F filing for Q4 2017, filed 12 Feb 2018.