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Mason Street Advisors’s Luxfer Holdings LXFR Stock Holding History

Mason Street 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
2015
Q1 		– Sell
-75,100
Closed -$1.12M – 1641
2014
Q4 		$1.12M Hold
75,100
– – 0.01% 1155
2014
Q3 		$1.3M Hold
75,100
– – 0.01% 1102
2014
Q2 		$1.42M Buy
75,100
+64,861
+633% +$1.24M 0.01% 1077
2014
Q1 		$200K Buy
+10,239
New +$210K ﹤0.01% 1449

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
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Mason Street Advisors's LXFR Position: Q1 2015 in Review

Mason Street Advisors sold out of Luxfer Holdings (LXFR) in Q1 2015, closing a stake of 75,100 shares — an estimated $1.12M sold.

Mason Street Advisors first reported a position in LXFR in Q1 2014 and held it in 4 quarters. The position peaked at $1.42M in Q2 2014. 42 funds tracked by Wall St. Rank hold LXFR as of Q1 2015.

  • Mason Street Advisors reported no remaining Luxfer Holdings position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 75,100 Luxfer Holdings shares in Q1 2015, an estimated $1.12M.
  • Mason Street Advisors first reported a position in Luxfer Holdings in Q1 2014 and held it in 4 quarters.
  • Mason Street Advisors's Luxfer Holdings position peaked at $1.42M in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.