RBLCM
XCRA

Roaring Blue Lion Capital Management’s Xcerra Corporation XCRA Stock Holding History

Roaring Blue Lion Capital Management’s Portfolio XCRA Stock Details XCRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$775K Buy
85,180
+32,420
+61% +$298K 1.05% 39
2014
Q1 		$470K Buy
+52,760
New +$474K 0.39% 52

Other funds holding XCRA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Roaring Blue Lion Capital Management's XCRA Position: Q2 2014 in Review

Roaring Blue Lion Capital Management increased its Xcerra Corporation (XCRA) stake by 61% in Q2 2014, buying an estimated $298K and bringing the position to 85,180 shares worth $775K. The position accounts for 1.05% of the portfolio, ranked #39.

Roaring Blue Lion Capital Management first reported a position in XCRA in Q1 2014 and has held it in 2 quarters since. 118 funds tracked by Wall St. Rank hold XCRA as of Q2 2014.

  • Roaring Blue Lion Capital Management held 85,180 shares of Xcerra Corporation worth $775K as of Q2 2014.
  • Roaring Blue Lion Capital Management bought 32,420 Xcerra Corporation shares in Q2 2014, an estimated $298K.
  • Xcerra Corporation made up 1.05% of Roaring Blue Lion Capital Management's portfolio in Q2 2014, its #39 holding.
  • Roaring Blue Lion Capital Management first reported a position in Xcerra Corporation in Q1 2014 and has held it in 2 quarters since.
  • 118 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.