Loeb Partners Corp
XPLR

Loeb Partners Corp’s Xplore Technologies Corp. XPLR Stock Holding History

Loeb Partners Corp’s Portfolio XPLR Stock Details XPLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,493
Closed -$98K – 205
2015
Q1 		$98K Sell
15,493
-18,000
-54% -$118K 0.03% 170
2014
Q4 		$225K Sell
33,493
-2,200
-6% -$12.6K 0.07% 158
2014
Q3 		$183K Hold
35,693
– – 0.06% 152
2014
Q2 		$206K Hold
35,693
– – 0.06% 162
2014
Q1 		$227K Buy
+35,693
New +$223K 0.08% 160

Other funds holding XPLR

SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Granite Investment Partners
Granite Investment Partners El Segundo, California $1.84B AUM 35.93% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Bard Associates
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
G2 Investment Partners Management
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Family Management
Family Management New York $975M AUM 23.16% 1-Year Est. Return

Loeb Partners Corp's XPLR Position: Q2 2015 in Review

Loeb Partners Corp sold out of Xplore Technologies Corp. (XPLR) in Q2 2015, closing a stake of 15,493 shares — an estimated $98K sold.

Loeb Partners Corp first reported a position in XPLR in Q1 2014 and held it in 5 quarters. The position peaked at $227K in Q1 2014. 31 funds tracked by Wall St. Rank hold XPLR as of Q2 2015.

  • Loeb Partners Corp reported no remaining Xplore Technologies Corp. position as of Q2 2015 after selling out during the quarter.
  • Loeb Partners Corp sold 15,493 Xplore Technologies Corp. shares in Q2 2015, an estimated $98K.
  • Loeb Partners Corp first reported a position in Xplore Technologies Corp. in Q1 2014 and held it in 5 quarters.
  • Loeb Partners Corp's Xplore Technologies Corp. position peaked at $227K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Xplore Technologies Corp. as of Q2 2015.

Based on Loeb Partners Corp's 13F filing for Q2 2015, filed 24 Jul 2015.