MCM
XCRA

MAI Capital Management’s Xcerra Corporation XCRA Stock Holding History

MAI Capital Management’s Portfolio XCRA Stock Details XCRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,286
Closed -$86K – 473
2016
Q4 		$86K Sell
11,286
-1,558
-12% -$10.1K 0.01% 427
2016
Q3 		$78K Hold
12,844
– – 0.01% 435
2016
Q2 		$74K Buy
12,844
+1,108
+9% +$6.8K 0.01% 407
2016
Q1 		$77K Hold
11,736
– – 0.01% 413
2015
Q4 		$71K Hold
11,736
– – 0.01% 402
2015
Q3 		$74K Hold
11,736
– – 0.01% 422
2015
Q2 		$89K Buy
+11,736
New +$105K 0.01% 467
2013
Q4 		– Sell
-10,450
Closed -$69K – 404
2013
Q3 		$69K Buy
10,450
+161
+2% +$880 0.01% 346
2013
Q2 		$62K Buy
+10,289
New +$59.8K 0.01% 308

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

MAI Capital Management's XCRA Position: Q1 2017 in Review

MAI Capital Management sold out of Xcerra Corporation (XCRA) in Q1 2017, closing a stake of 11,286 shares — an estimated $86K sold.

MAI Capital Management first reported a position in XCRA in Q2 2013 and held it in 9 quarters. The position peaked at $89K in Q2 2015. 135 funds tracked by Wall St. Rank hold XCRA as of Q1 2017.

  • MAI Capital Management reported no remaining Xcerra Corporation position as of Q1 2017 after selling out during the quarter.
  • MAI Capital Management sold 11,286 Xcerra Corporation shares in Q1 2017, an estimated $86K.
  • MAI Capital Management first reported a position in Xcerra Corporation in Q2 2013 and held it in 9 quarters.
  • MAI Capital Management's Xcerra Corporation position peaked at $89K in Q2 2015.
  • 135 funds tracked by Wall St. Rank held Xcerra Corporation as of Q1 2017.

Based on MAI Capital Management's 13F filing for Q1 2017, filed 11 May 2017.