RK Capital Management (Colorado)’s Luxfer Holdings LXFR Stock Holding History

RK Capital Management (Colorado)’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
2019 Q3	–	Sell	-611,171	Closed	-$15M	–	56
2019 Q2	$15M	Sell	611,171 -144,300	-19%	-$3.51M	4.64%	2
2019 Q1	$18.9M	Sell	755,471 -334,874	-31%	-$6.72M	5.44%	2
2018 Q4	$19.2M	Buy	1,090,345 +321,145	+42%	+$7.29M	5.46%	3
2018 Q3	$17.9M	Buy	769,200 +356,800	+87%	+$7.34M	4.04%	3
2018 Q2	$7.21M	Buy	+412,400	New	+$6.61M	1.59%	30

Other funds holding LXFR

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

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

PIM

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

NCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RK Capital Management (Colorado)'s LXFR Position: Q3 2019 in Review

RK Capital Management (Colorado) sold out of Luxfer Holdings (LXFR) in Q3 2019, closing a stake of 611,171 shares — an estimated $15M sold.

RK Capital Management (Colorado) first reported a position in LXFR in Q2 2018 and held it in 5 quarters. The position peaked at $19.2M in Q4 2018. 87 funds tracked by Wall St. Rank hold LXFR as of Q3 2019.

RK Capital Management (Colorado) reported no remaining Luxfer Holdings position as of Q3 2019 after selling out during the quarter.
RK Capital Management (Colorado) sold 611,171 Luxfer Holdings shares in Q3 2019, an estimated $15M.
RK Capital Management (Colorado) first reported a position in Luxfer Holdings in Q2 2018 and held it in 5 quarters.
RK Capital Management (Colorado)'s Luxfer Holdings position peaked at $19.2M in Q4 2018.
87 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2019.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2019, filed 13 Nov 2019.