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Ground Swell Capital’s Luxfer Holdings LXFR Stock Holding History

Ground Swell 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
2014
Q3 		– Sell
-136
Closed -$3K – 2610
2014
Q2 		$3K Buy
+136
New +$2.61K 0.01% 1311

Other funds holding LXFR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Ground Swell Capital's LXFR Position: Q3 2014 in Review

Ground Swell Capital sold out of Luxfer Holdings (LXFR) in Q3 2014, closing a stake of 136 shares — an estimated $3K sold.

Ground Swell Capital first reported a position in LXFR in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 48 funds tracked by Wall St. Rank hold LXFR as of Q3 2014.

  • Ground Swell Capital reported no remaining Luxfer Holdings position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 136 Luxfer Holdings shares in Q3 2014, an estimated $3K.
  • Ground Swell Capital first reported a position in Luxfer Holdings in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's Luxfer Holdings position peaked at $3K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.