KCM
LXFR icon

Kingdon Capital Management’s Luxfer Holdings LXFR Stock Holding History

Kingdon 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
2014
Q2 		– Sell
-25,000
Closed -$490K – 207
2014
Q1 		$490K Buy
+25,000
New +$512K 0.03% 170

Other funds holding LXFR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
SCM
Stonehill Capital Management New York $350M AUM 73.6% 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 $2.3T AUM 54.33% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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

Kingdon Capital Management's LXFR Position: Q2 2014 in Review

Kingdon Capital Management sold out of Luxfer Holdings (LXFR) in Q2 2014, closing a stake of 25,000 shares — an estimated $490K sold.

Kingdon Capital Management first reported a position in LXFR in Q1 2014 and held it in 1 quarter. The position peaked at $490K in Q1 2014. 49 funds tracked by Wall St. Rank hold LXFR as of Q2 2014.

  • Kingdon Capital Management reported no remaining Luxfer Holdings position as of Q2 2014 after selling out during the quarter.
  • Kingdon Capital Management sold 25,000 Luxfer Holdings shares in Q2 2014, an estimated $490K.
  • Kingdon Capital Management first reported a position in Luxfer Holdings in Q1 2014 and held it in 1 quarter.
  • Kingdon Capital Management's Luxfer Holdings position peaked at $490K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2014.

Based on Kingdon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.