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Placemark Investments’s Luxfer Holdings LXFR Stock Holding History

Placemark Investments’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
2014
Q4 		$244K Sell
16,428
-929
-5% -$14.4K ﹤0.01% 1483
2014
Q3 		$300K Buy
17,357
+6,466
+59% +$119K 0.01% 1401
2014
Q2 		$207K Buy
+10,891
New +$209K ﹤0.01% 1553

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Placemark Investments's LXFR Position: Q4 2014 in Review

Placemark Investments reduced its Luxfer Holdings (LXFR) stake by 5.4% in Q4 2014, selling an estimated $14.4K and leaving 16,428 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Placemark Investments first reported a position in LXFR in Q2 2014 and has held it in 3 quarters since. The position peaked at $300K in Q3 2014. 47 funds tracked by Wall St. Rank hold LXFR as of Q4 2014.

  • Placemark Investments held 16,428 shares of Luxfer Holdings worth $244K as of Q4 2014.
  • Placemark Investments sold 929 Luxfer Holdings shares in Q4 2014, an estimated $14.4K.
  • Luxfer Holdings made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1483 holding.
  • Placemark Investments first reported a position in Luxfer Holdings in Q2 2014 and has held it in 3 quarters since.
  • Placemark Investments's Luxfer Holdings position peaked at $300K in Q3 2014.
  • 47 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.