Royal Bank of Canada
XRTX

Royal Bank of Canada’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

Royal Bank of Canada’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
2014
Q2 		– Sell
-378,027
Closed -$5M – 6445
2014
Q1 		$5M Sell
378,027
-1,300,906
-77% -$17.2M ﹤0.01% 1559
2013
Q4 		$22.3M Sell
1,678,933
-20,197
-1% -$216K 0.02% 739
2013
Q3 		$18.9M Buy
1,699,130
+260,808
+18% +$2.79M 0.01% 763
2013
Q2 		$14.5M Buy
+1,438,322
New +$15.3M 0.01% 841

Royal Bank of Canada's XRTX Position: Q2 2014 in Review

Royal Bank of Canada sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q2 2014, closing a stake of 378,027 shares — an estimated $5M sold.

Royal Bank of Canada first reported a position in XRTX in Q2 2013 and held it in 4 quarters. The position peaked at $22.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold XRTX as of Q2 2014.

  • Royal Bank of Canada reported no remaining XYRATEX LTD (BERMUDA) position as of Q2 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 378,027 XYRATEX LTD (BERMUDA) shares in Q2 2014, an estimated $5M.
  • Royal Bank of Canada first reported a position in XYRATEX LTD (BERMUDA) in Q2 2013 and held it in 4 quarters.
  • Royal Bank of Canada's XYRATEX LTD (BERMUDA) position peaked at $22.3M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q2 2014.

Based on Royal Bank of Canada's 13F filing for Q2 2014, filed 14 Aug 2014.