SCA
XCRA

Secor Capital Advisors’s Xcerra Corporation XCRA Stock Holding History

Secor Capital Advisors’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
2017
Q2 		– Sell
-202,713
Closed -$1.8M – 626
2017
Q1 		$1.8M Buy
202,713
+97,669
+93% +$806K 0.2% 163
2016
Q4 		$803K Buy
105,044
+4,391
+4% +$28.3K 0.1% 269
2016
Q3 		$610K Buy
100,653
+6,515
+7% +$38.3K 0.07% 326
2016
Q2 		$541K Buy
94,138
+11,376
+14% +$69.8K 0.07% 381
2016
Q1 		$540K Buy
+82,762
New +$461K 0.07% 310
2015
Q4 		– Sell
-20,569
Closed -$129K – 698
2015
Q3 		$129K Sell
20,569
-5,757
-22% -$36.8K 0.04% 463
2015
Q2 		$199K Sell
26,326
-683
-3% -$6.13K 0.07% 377
2015
Q1 		$240K Buy
+27,009
New +$232K 0.09% 361

Other funds holding XCRA

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Secor Capital Advisors's XCRA Position: Q2 2017 in Review

Secor Capital Advisors sold out of Xcerra Corporation (XCRA) in Q2 2017, closing a stake of 202,713 shares — an estimated $1.8M sold.

Secor Capital Advisors first reported a position in XCRA in Q1 2015 and held it in 8 quarters. The position peaked at $1.8M in Q1 2017. 133 funds tracked by Wall St. Rank hold XCRA as of Q2 2017.

  • Secor Capital Advisors reported no remaining Xcerra Corporation position as of Q2 2017 after selling out during the quarter.
  • Secor Capital Advisors sold 202,713 Xcerra Corporation shares in Q2 2017, an estimated $1.8M.
  • Secor Capital Advisors first reported a position in Xcerra Corporation in Q1 2015 and held it in 8 quarters.
  • Secor Capital Advisors's Xcerra Corporation position peaked at $1.8M in Q1 2017.
  • 133 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2017.

Based on Secor Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.