NTCOC
XRTX

Northern Trust Company of Connecticut’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

Northern Trust Company of Connecticut’s Portfolio XRTX Stock Details XRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-14,950
Closed -$150K – 2030
2013
Q2 		$150K Buy
+14,950
New +$159K ﹤0.01% 1754

Other funds holding XRTX

BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.1% 1-Year Est. Return

Northern Trust Company of Connecticut's XRTX Position: Q3 2013 in Review

Northern Trust Company of Connecticut sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q3 2013, closing a stake of 14,950 shares — an estimated $150K sold.

Northern Trust Company of Connecticut first reported a position in XRTX in Q2 2013 and held it in 1 quarter. The position peaked at $150K in Q2 2013. 78 funds tracked by Wall St. Rank hold XRTX as of Q3 2013.

  • Northern Trust Company of Connecticut reported no remaining XYRATEX LTD (BERMUDA) position as of Q3 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 14,950 XYRATEX LTD (BERMUDA) shares in Q3 2013, an estimated $150K.
  • Northern Trust Company of Connecticut first reported a position in XYRATEX LTD (BERMUDA) in Q2 2013 and held it in 1 quarter.
  • Northern Trust Company of Connecticut's XYRATEX LTD (BERMUDA) position peaked at $150K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q3 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q3 2013, filed 13 Nov 2013.