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Palisade Capital Management’s Luxfer Holdings LXFR Stock Holding History

Palisade Capital Management’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
Q4 		– Sell
-402,910
Closed -$5.02M – 447
2017
Q3 		$5.02M Sell
402,910
-101,116
-20% -$1.26M 0.18% 172
2017
Q2 		$6.45M Sell
504,026
-52,432
-9% -$635K 0.24% 135
2017
Q1 		$6.77M Sell
556,458
-107,321
-16% -$1.22M 0.26% 124
2016
Q4 		$7.23M Sell
663,779
-5,744
-0.9% -$60.8K 0.27% 115
2016
Q3 		$7.76M Buy
669,523
+11,329
+2% +$131K 0.28% 111
2016
Q2 		$7.92M Sell
658,194
-5,796
-0.9% -$71.5K 0.29% 106
2016
Q1 		$7.04M Buy
663,990
+62,986
+10% +$640K 0.23% 149
2015
Q4 		$5.91M Buy
601,004
+20,511
+4% +$219K 0.19% 179
2015
Q3 		$6.26M Sell
580,493
-23,652
-4% -$292K 0.18% 193
2015
Q2 		$7.85M Buy
604,145
+100,171
+20% +$1.3M 0.2% 186
2015
Q1 		$6.74M Buy
503,974
+28,349
+6% +$387K 0.17% 213
2014
Q4 		$7.1M Buy
475,625
+82,848
+21% +$1.28M 0.17% 218
2014
Q3 		$6.78M Buy
392,777
+43,130
+12% +$797K 0.17% 233
2014
Q2 		$6.63M Buy
349,647
+35,098
+11% +$673K 0.16% 236
2014
Q1 		$6.16M Buy
314,549
+106,794
+51% +$2.19M 0.15% 233
2013
Q4 		$4.33M Buy
+207,755
New +$3.85M 0.11% 264

Other funds holding LXFR

Wellington Management Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

Palisade Capital Management's LXFR Position: Q4 2017 in Review

Palisade Capital Management sold out of Luxfer Holdings (LXFR) in Q4 2017, closing a stake of 402,910 shares — an estimated $5.02M sold.

Palisade Capital Management first reported a position in LXFR in Q4 2013 and held it in 16 quarters. The position peaked at $7.92M in Q2 2016. 48 funds tracked by Wall St. Rank hold LXFR as of Q4 2017.

  • Palisade Capital Management reported no remaining Luxfer Holdings position as of Q4 2017 after selling out during the quarter.
  • Palisade Capital Management sold 402,910 Luxfer Holdings shares in Q4 2017, an estimated $5.02M.
  • Palisade Capital Management first reported a position in Luxfer Holdings in Q4 2013 and held it in 16 quarters.
  • Palisade Capital Management's Luxfer Holdings position peaked at $7.92M in Q2 2016.
  • 48 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2017.

Based on Palisade Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.