SG Americas Securities
XRTX

SG Americas Securities’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-407,350
Closed -$5.41M – 3012
2013
Q4 		$5.41M Buy
+407,350
New +$4.36M 0.02% 623

Other funds holding XRTX

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities's XRTX Position: Q1 2014 in Review

SG Americas Securities sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q1 2014, closing a stake of 407,350 shares — an estimated $5.41M sold.

SG Americas Securities first reported a position in XRTX in Q4 2013 and held it in 1 quarter. The position peaked at $5.41M in Q4 2013. 61 funds tracked by Wall St. Rank hold XRTX as of Q1 2014.

  • SG Americas Securities reported no remaining XYRATEX LTD (BERMUDA) position as of Q1 2014 after selling out during the quarter.
  • SG Americas Securities sold 407,350 XYRATEX LTD (BERMUDA) shares in Q1 2014, an estimated $5.41M.
  • SG Americas Securities first reported a position in XYRATEX LTD (BERMUDA) in Q4 2013 and held it in 1 quarter.
  • SG Americas Securities's XYRATEX LTD (BERMUDA) position peaked at $5.41M in Q4 2013.
  • 61 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q1 2014.

Based on SG Americas Securities's 13F filing for Q1 2014, filed 14 May 2014.