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Litespeed Management’s Luxfer Holdings LXFR Stock Holding History

Litespeed 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
2013
Q4 		– Sell
-687,095
Closed -$11M – 21
2013
Q3 		$11M Hold
687,095
– – 1.87% 13
2013
Q2 		$10.9M Buy
+687,095
New +$11.4M 1.99% 13

Other funds holding LXFR

SCM
Stonehill Capital Management New York $197M AUM 96.45% 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
Wellington Management Group
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Litespeed Management's LXFR Position: Q4 2013 in Review

Litespeed Management sold out of Luxfer Holdings (LXFR) in Q4 2013, closing a stake of 687,095 shares — an estimated $11M sold.

Litespeed Management first reported a position in LXFR in Q2 2013 and held it in 2 quarters. The position peaked at $11M in Q3 2013. 43 funds tracked by Wall St. Rank hold LXFR as of Q4 2013.

  • Litespeed Management reported no remaining Luxfer Holdings position as of Q4 2013 after selling out during the quarter.
  • Litespeed Management sold 687,095 Luxfer Holdings shares in Q4 2013, an estimated $11M.
  • Litespeed Management first reported a position in Luxfer Holdings in Q2 2013 and held it in 2 quarters.
  • Litespeed Management's Luxfer Holdings position peaked at $11M in Q3 2013.
  • 43 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2013.

Based on Litespeed Management's 13F filing for Q4 2013, filed 14 Feb 2014.