Schafer Cullen Capital Management’s Luxfer Holdings LXFR Stock Holding History

Schafer Cullen 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
2016 Q4	–	Sell	-11,726	Closed	-$136K	–	300
2016 Q3	$136K	Sell	11,726 -12,459	-52%	-$145K	﹤0.01%	285
2016 Q2	$291K	Sell	24,185 -7,050	-23%	-$87K	﹤0.01%	253
2016 Q1	$331K	Sell	31,235 -48,582	-61%	-$494K	﹤0.01%	249
2015 Q4	$785K	Sell	79,817 -28,095	-26%	-$300K	0.01%	222
2015 Q3	$1.16M	Sell	107,912 -8,218	-7%	-$101K	0.01%	203
2015 Q2	$1.51M	Sell	116,130 -470	-0.4%	-$6.12K	0.02%	194
2015 Q1	$1.56M	Sell	116,600 -17,405	-13%	-$238K	0.02%	190
2014 Q4	$2M	Sell	134,005 -90,435	-40%	-$1.4M	0.03%	182
2014 Q3	$3.87M	Sell	224,440 -26,869	-11%	-$497K	0.04%	158
2014 Q2	$4.76M	Sell	251,309 -4,396	-2%	-$84.3K	0.04%	166
2014 Q1	$5.01M	Buy	+255,705	New	+$5.23M	0.05%	151

Other funds holding LXFR

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

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

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

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

NCM

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

Schafer Cullen Capital Management's LXFR Position: Q4 2016 in Review

Schafer Cullen Capital Management sold out of Luxfer Holdings (LXFR) in Q4 2016, closing a stake of 11,726 shares — an estimated $136K sold.

Schafer Cullen Capital Management first reported a position in LXFR in Q1 2014 and held it in 11 quarters. The position peaked at $5.01M in Q1 2014. 61 funds tracked by Wall St. Rank hold LXFR as of Q4 2016.

Schafer Cullen Capital Management reported no remaining Luxfer Holdings position as of Q4 2016 after selling out during the quarter.
Schafer Cullen Capital Management sold 11,726 Luxfer Holdings shares in Q4 2016, an estimated $136K.
Schafer Cullen Capital Management first reported a position in Luxfer Holdings in Q1 2014 and held it in 11 quarters.
Schafer Cullen Capital Management's Luxfer Holdings position peaked at $5.01M in Q1 2014.
61 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2016.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.