Greywolf Capital Management’s Luxfer Holdings LXFR Stock Holding History

Greywolf 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	-105,907	Closed	-$1.85M	–	9
2018 Q2	$1.85M	Sell	105,907 -525,479	-83%	-$8.42M	1.01%	8
2018 Q1	$8.08M	Hold	631,386	–	–	5.26%	7
2017 Q4	$9.98M	Hold	631,386	–	–	6.21%	5
2017 Q3	$7.86M	Sell	631,386 -68,614	-10%	-$856K	2.37%	7
2017 Q2	$8.95M	Hold	700,000	–	–	2.81%	5
2017 Q1	$8.51M	Sell	700,000 -160,000	-19%	-$1.82M	1.79%	5
2016 Q4	$9.37M	Sell	860,000 -140,000	-14%	-$1.48M	2.34%	6
2016 Q3	$11.6M	Sell	1,000,000 -27,548	-3%	-$320K	2.42%	6
2016 Q2	$12.4M	Sell	1,027,548 -28,904	-3%	-$357K	2.68%	6
2016 Q1	$11.2M	Sell	1,056,452 -117,363	-10%	-$1.19M	1.93%	6
2015 Q4	$11.6M	Hold	1,173,815	–	–	2%	7
2015 Q3	$12.7M	Hold	1,173,815	–	–	2.08%	10
2015 Q2	$15.3M	Hold	1,173,815	–	–	2.31%	8
2015 Q1	$15.7M	Hold	1,173,815	–	–	4.22%	9
2014 Q4	$17.5M	Hold	1,173,815	–	–	3.1%	8
2014 Q3	$20.3M	Hold	1,173,815	–	–	2.25%	8
2014 Q2	$22.2M	Buy	1,173,815 +29,905	+3%	+$574K	3.29%	8
2014 Q1	$22.4M	Sell	1,143,910 -100,294	-8%	-$2.05M	4.5%	6
2013 Q4	$26M	Sell	1,244,204 -100,000	-7%	-$1.85M	5.65%	6
2013 Q3	$21.5M	Hold	1,344,204	–	–	8.54%	6
2013 Q2	$21.3M	Buy	+1,344,204	New	+$22.3M	8.46%	7

Other funds holding LXFR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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 $33.3B AUM 44.76% 1-Year Est. Return

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

Greywolf Capital Management sold out of Luxfer Holdings (LXFR) in Q3 2018, closing a stake of 105,907 shares — an estimated $1.85M sold.

Greywolf Capital Management first reported a position in LXFR in Q2 2013 and held it in 21 quarters. The position peaked at $26M in Q4 2013. 72 funds tracked by Wall St. Rank hold LXFR as of Q3 2018.

Greywolf Capital Management reported no remaining Luxfer Holdings position as of Q3 2018 after selling out during the quarter.
Greywolf Capital Management sold 105,907 Luxfer Holdings shares in Q3 2018, an estimated $1.85M.
Greywolf Capital Management first reported a position in Luxfer Holdings in Q2 2013 and held it in 21 quarters.
Greywolf Capital Management's Luxfer Holdings position peaked at $26M in Q4 2013.
72 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2018.

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