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Manning & Napier Advisors’s Luxfer Holdings LXFR Stock Holding History

Manning & Napier Advisors’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
-32,170
Closed -$629K – 379
2014
Q1 		$629K Sell
32,170
-1,150
-3% -$23.5K ﹤0.01% 335
2013
Q4 		$695K Sell
33,320
-1,310
-4% -$24.3K ﹤0.01% 313
2013
Q3 		$553K Buy
+34,630
New +$583K ﹤0.01% 315

Other funds holding LXFR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
SCM
Stonehill Capital Management New York $197M AUM 96.45% 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 $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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

Manning & Napier Advisors's LXFR Position: Q2 2014 in Review

Manning & Napier Advisors sold out of Luxfer Holdings (LXFR) in Q2 2014, closing a stake of 32,170 shares — an estimated $629K sold.

Manning & Napier Advisors first reported a position in LXFR in Q3 2013 and held it in 3 quarters. The position peaked at $695K in Q4 2013. 49 funds tracked by Wall St. Rank hold LXFR as of Q2 2014.

  • Manning & Napier Advisors reported no remaining Luxfer Holdings position as of Q2 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 32,170 Luxfer Holdings shares in Q2 2014, an estimated $629K.
  • Manning & Napier Advisors first reported a position in Luxfer Holdings in Q3 2013 and held it in 3 quarters.
  • Manning & Napier Advisors's Luxfer Holdings position peaked at $695K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2014.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.