Guggenheim Capital’s Luxfer Holdings LXFR Stock Holding History

Guggenheim 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
2016 Q3	–	Sell	-43,679	Closed	-$525K	–	2909
2016 Q2	$525K	Hold	43,679	–	–	﹤0.01%	2360
2016 Q1	$463K	Sell	43,679 -531	-1%	-$5.4K	﹤0.01%	2399
2015 Q4	$435K	Hold	44,210	–	–	﹤0.01%	2509
2015 Q3	$477K	Sell	44,210 -3,230	-7%	-$39.8K	﹤0.01%	2438
2015 Q2	$617K	Hold	47,440	–	–	﹤0.01%	2460
2015 Q1	$634K	Sell	47,440 -33,750	-42%	-$461K	﹤0.01%	2440
2014 Q4	$1.21M	Sell	81,190 -2,840	-3%	-$43.9K	﹤0.01%	2094
2014 Q3	$1.45M	Buy	84,030 +10,150	+14%	+$188K	﹤0.01%	1992
2014 Q2	$1.4M	Buy	73,880 +60,753	+463%	+$1.17M	﹤0.01%	2065
2014 Q1	$257K	Buy	+13,127	New	+$269K	﹤0.01%	2798

Other funds holding LXFR

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

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NCM

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

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Guggenheim Capital's LXFR Position: Q3 2016 in Review

Guggenheim Capital sold out of Luxfer Holdings (LXFR) in Q3 2016, closing a stake of 43,679 shares — an estimated $525K sold.

Guggenheim Capital first reported a position in LXFR in Q1 2014 and held it in 10 quarters. The position peaked at $1.45M in Q3 2014. 59 funds tracked by Wall St. Rank hold LXFR as of Q3 2016.

Guggenheim Capital reported no remaining Luxfer Holdings position as of Q3 2016 after selling out during the quarter.
Guggenheim Capital sold 43,679 Luxfer Holdings shares in Q3 2016, an estimated $525K.
Guggenheim Capital first reported a position in Luxfer Holdings in Q1 2014 and held it in 10 quarters.
Guggenheim Capital's Luxfer Holdings position peaked at $1.45M in Q3 2014.
59 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.