Skyline Asset Management’s Luxfer Holdings LXFR Stock Holding History

Skyline Asset 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
2015 Q2	–	Sell	-657,100	Closed	-$8.79M	–	76
2015 Q1	$8.79M	Hold	657,100	–	–	0.61%	71
2014 Q4	$9.81M	Sell	657,100 -1,200	-0.2%	-$18.6K	0.7%	68
2014 Q3	$11.4M	Buy	658,300 +1,300	+0.2%	+$24K	0.9%	66
2014 Q2	$12.4M	Sell	657,000 -5,700	-0.9%	-$109K	0.88%	63
2014 Q1	$13M	Sell	662,700 -13,500	-2%	-$276K	1.1%	53
2013 Q4	$14.1M	Buy	676,200 +49,800	+8%	+$923K	1.46%	35
2013 Q3	$10M	Buy	626,400 +255,800	+69%	+$4.3M	1.55%	27
2013 Q2	$5.87M	Buy	+370,600	New	+$6.16M	1.58%	23

Other funds holding LXFR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

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

SCM

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

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

GCM

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Skyline Asset Management's LXFR Position: Q2 2015 in Review

Skyline Asset Management sold out of Luxfer Holdings (LXFR) in Q2 2015, closing a stake of 657,100 shares — an estimated $8.79M sold.

Skyline Asset Management first reported a position in LXFR in Q2 2013 and held it in 8 quarters. The position peaked at $14.1M in Q4 2013. 41 funds tracked by Wall St. Rank hold LXFR as of Q2 2015.

Skyline Asset Management reported no remaining Luxfer Holdings position as of Q2 2015 after selling out during the quarter.
Skyline Asset Management sold 657,100 Luxfer Holdings shares in Q2 2015, an estimated $8.79M.
Skyline Asset Management first reported a position in Luxfer Holdings in Q2 2013 and held it in 8 quarters.
Skyline Asset Management's Luxfer Holdings position peaked at $14.1M in Q4 2013.
41 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2015.

Based on Skyline Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.