NN Investment Partners Holdings’s Luxfer Holdings LXFR Stock Holding History

NN Investment Partners Holdings’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
2017 Q3	–	Sell	-28,580	Closed	-$366K	–	839
2017 Q2	$366K	Sell	28,580 -1,000	-3%	-$12.1K	﹤0.01%	648
2017 Q1	$360K	Sell	29,580 -9,355	-24%	-$106K	﹤0.01%	577
2016 Q4	$424K	Sell	38,935 -940	-2%	-$9.95K	﹤0.01%	615
2016 Q3	$462K	Buy	39,875 +415	+1%	+$4.82K	﹤0.01%	591
2016 Q2	$475K	Sell	39,460 -980	-2%	-$12.1K	﹤0.01%	581
2016 Q1	$429K	Buy	+40,440	New	+$411K	﹤0.01%	590

Other funds holding LXFR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

NN Investment Partners Holdings's LXFR Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Luxfer Holdings (LXFR) in Q3 2017, closing a stake of 28,580 shares — an estimated $366K sold.

NN Investment Partners Holdings first reported a position in LXFR in Q1 2016 and held it in 6 quarters. The position peaked at $475K in Q2 2016. 54 funds tracked by Wall St. Rank hold LXFR as of Q3 2017.

NN Investment Partners Holdings reported no remaining Luxfer Holdings position as of Q3 2017 after selling out during the quarter.
NN Investment Partners Holdings sold 28,580 Luxfer Holdings shares in Q3 2017, an estimated $366K.
NN Investment Partners Holdings first reported a position in Luxfer Holdings in Q1 2016 and held it in 6 quarters.
NN Investment Partners Holdings's Luxfer Holdings position peaked at $475K in Q2 2016.
54 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.