Norges Bank’s Luxfer Holdings LXFR Stock Holding History

Norges Bank’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 Q2	–	Sell	-235,902	Closed	-$2.87M	–	2145
2017 Q1	$2.87M	Hold	235,902	–	–	﹤0.01%	1965
2016 Q4	$2.57M	Buy	235,902 +9,455	+4%	+$100K	﹤0.01%	1947
2016 Q3	$2.51M	Sell	226,447 -499	-0.2%	-$5.79K	﹤0.01%	1958
2016 Q2	$2.73M	Buy	226,946 +226,624	+70,380%	+$2.8M	﹤0.01%	1972
2016 Q1	$3K	Sell	322 -80	-20%	-$813	﹤0.01%	2186
2015 Q4	$4K	Hold	402	–	–	﹤0.01%	2227
2015 Q3	$4K	Hold	402	–	–	﹤0.01%	2276
2015 Q2	$5K	Hold	402	–	–	﹤0.01%	2270
2015 Q1	$5K	Hold	402	–	–	﹤0.01%	2280
2014 Q4	$6K	Hold	402	–	–	﹤0.01%	2346
2014 Q3	$7K	Sell	402 -402	-50%	-$7.43K	﹤0.01%	2324
2014 Q2	$16K	Buy	+804	New	+$15.4K	﹤0.01%	2245

Other funds holding LXFR

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

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

NCM

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

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

ACM

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

PIM

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

HAM

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

Norges Bank's LXFR Position: Q2 2017 in Review

Norges Bank sold out of Luxfer Holdings (LXFR) in Q2 2017, closing a stake of 235,902 shares — an estimated $2.87M sold.

Norges Bank first reported a position in LXFR in Q2 2014 and held it in 12 quarters. The position peaked at $2.87M in Q1 2017. 60 funds tracked by Wall St. Rank hold LXFR as of Q2 2017.

Norges Bank reported no remaining Luxfer Holdings position as of Q2 2017 after selling out during the quarter.
Norges Bank sold 235,902 Luxfer Holdings shares in Q2 2017, an estimated $2.87M.
Norges Bank first reported a position in Luxfer Holdings in Q2 2014 and held it in 12 quarters.
Norges Bank's Luxfer Holdings position peaked at $2.87M in Q1 2017.
60 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2017.

Based on Norges Bank's 13F filing for Q2 2017, filed 2 Aug 2017.