SAM
XCRA

Sentinel Asset Management’s Xcerra Corporation XCRA Stock Holding History

Sentinel Asset 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
2017
Q2 		– Sell
-1,445,513
Closed -$12.9M – 205
2017
Q1 		$12.9M Sell
1,445,513
-386,757
-21% -$3.19M 0.3% 119
2016
Q4 		$14M Sell
1,832,270
-111,200
-6% -$718K 0.35% 91
2016
Q3 		$11.8M Buy
1,943,470
+77,940
+4% +$459K 0.28% 138
2016
Q2 		$10.7M Buy
1,865,530
+121,630
+7% +$746K 0.25% 143
2016
Q1 		$11.4M Buy
1,743,900
+64,200
+4% +$357K 0.25% 126
2015
Q4 		$10.2M Buy
1,679,700
+59,200
+4% +$387K 0.26% 121
2015
Q3 		$10.2M Buy
1,620,500
+86,400
+6% +$553K 0.26% 133
2015
Q2 		$11.6M Hold
1,534,100
– – 0.26% 136
2015
Q1 		$13.6M Buy
1,534,100
+294,600
+24% +$2.53M 0.3% 124
2014
Q4 		$11.4M Buy
1,239,500
+181,980
+17% +$1.54M 0.24% 137
2014
Q3 		$10.4M Buy
1,057,520
+84,000
+9% +$832K 0.21% 156
2014
Q2 		$8.86M Buy
+973,520
New +$8.95M 0.18% 172

Other funds holding XCRA

NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Sentinel Asset Management's XCRA Position: Q2 2017 in Review

Sentinel Asset Management sold out of Xcerra Corporation (XCRA) in Q2 2017, closing a stake of 1,445,513 shares — an estimated $12.9M sold.

Sentinel Asset Management first reported a position in XCRA in Q2 2014 and held it in 12 quarters. The position peaked at $14M in Q4 2016. 133 funds tracked by Wall St. Rank hold XCRA as of Q2 2017.

  • Sentinel Asset Management reported no remaining Xcerra Corporation position as of Q2 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 1,445,513 Xcerra Corporation shares in Q2 2017, an estimated $12.9M.
  • Sentinel Asset Management first reported a position in Xcerra Corporation in Q2 2014 and held it in 12 quarters.
  • Sentinel Asset Management's Xcerra Corporation position peaked at $14M in Q4 2016.
  • 133 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2017.

Based on Sentinel Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.