John G. Ullman & Associates’s Luxfer Holdings LXFR Stock Holding History

John G. Ullman & Associates’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
2015 Q4	–	Sell	-26,135	Closed	-$282K	–	116
2015 Q3	$282K	Sell	26,135 -2,600	-9%	-$32.1K	0.07%	103
2015 Q2	$374K	Sell	28,735 -2,450	-8%	-$31.9K	0.07%	118
2015 Q1	$417K	Sell	31,185 -3,000	-9%	-$41K	0.08%	114
2014 Q4	$510K	Sell	34,185 -80,200	-70%	-$1.24M	0.1%	117
2014 Q3	$1.97M	Buy	114,385 +5,085	+5%	+$94K	0.38%	75
2014 Q2	$2.07M	Buy	109,300 +3,700	+4%	+$71K	0.38%	73
2014 Q1	$2.07M	Buy	+105,600	New	+$2.16M	0.38%	71

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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

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

NCM

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

PCM

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

John G. Ullman & Associates's LXFR Position: Q4 2015 in Review

John G. Ullman & Associates sold out of Luxfer Holdings (LXFR) in Q4 2015, closing a stake of 26,135 shares — an estimated $282K sold.

John G. Ullman & Associates first reported a position in LXFR in Q1 2014 and held it in 7 quarters. The position peaked at $2.07M in Q2 2014. 41 funds tracked by Wall St. Rank hold LXFR as of Q4 2015.

John G. Ullman & Associates reported no remaining Luxfer Holdings position as of Q4 2015 after selling out during the quarter.
John G. Ullman & Associates sold 26,135 Luxfer Holdings shares in Q4 2015, an estimated $282K.
John G. Ullman & Associates first reported a position in Luxfer Holdings in Q1 2014 and held it in 7 quarters.
John G. Ullman & Associates's Luxfer Holdings position peaked at $2.07M in Q2 2014.
41 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2015.

Based on John G. Ullman & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.