SNC
XRTX

Stifel Nicolaus & Co’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$2.94M Sell
264,561
-1,100
-0.4% -$11.8K 0.05% 365
2013
Q2 		$2.67M Buy
+265,661
New +$2.82M 0.05% 356

Other funds holding XRTX

BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Stifel Nicolaus & Co's XRTX Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its XYRATEX LTD (BERMUDA) (XRTX) stake by 0.41% in Q3 2013, selling an estimated $11.8K and leaving 264,561 shares worth $2.94M. The position accounts for 0.05% of the portfolio, ranked #365.

Stifel Nicolaus & Co first reported a position in XRTX in Q2 2013 and has held it in 2 quarters since. 78 funds tracked by Wall St. Rank hold XRTX as of Q3 2013.

  • Stifel Nicolaus & Co held 264,561 shares of XYRATEX LTD (BERMUDA) worth $2.94M as of Q3 2013.
  • Stifel Nicolaus & Co sold 1,100 XYRATEX LTD (BERMUDA) shares in Q3 2013, an estimated $11.8K.
  • XYRATEX LTD (BERMUDA) made up 0.05% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #365 holding.
  • Stifel Nicolaus & Co first reported a position in XYRATEX LTD (BERMUDA) in Q2 2013 and has held it in 2 quarters since.
  • 78 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.