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Stonehill Capital Management’s Luxfer Holdings LXFR Stock Holding History

Stonehill Capital 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
2017
Q4 		– Sell
-647,086
Closed -$8.06M – 16
2017
Q3 		$8.06M Sell
647,086
-204,009
-24% -$2.54M 3.21% 5
2017
Q2 		$10.9M Sell
851,095
-691,688
-45% -$8.38M 4.11% 5
2017
Q1 		$18.8M Hold
1,542,783
– – 8.21% 5
2016
Q4 		$16.8M Sell
1,542,783
-451,009
-23% -$4.77M 8.5% 4
2016
Q3 		$23.1M Hold
1,993,792
– – 10.96% 4
2016
Q2 		$24M Sell
1,993,792
-167,622
-8% -$2.07M 9.95% 4
2016
Q1 		$22.9M Sell
2,161,414
-314,271
-13% -$3.2M 11.71% 3
2015
Q4 		$24.4M Hold
2,475,685
– – 13.84% 4
2015
Q3 		$26.7M Hold
2,475,685
– – 9.86% 3
2015
Q2 		$32.2M Hold
2,475,685
– – 13.51% 3
2015
Q1 		$33.1M Hold
2,475,685
– – 11.15% 3
2014
Q4 		$37M Buy
2,475,685
+36,333
+1% +$562K 9.96% 3
2014
Q3 		$42.1M Buy
2,439,352
+23,370
+1% +$432K 14.78% 2
2014
Q2 		$45.8M Hold
2,415,982
– – 15.59% 2
2014
Q1 		$47.3M Sell
2,415,982
-710,000
-23% -$14.5M 17.61% 2
2013
Q4 		$65.2M Sell
3,125,982
-875,600
-22% -$16.2M 22.64% 2
2013
Q3 		$63.9M Buy
+4,001,582
New +$67.3M 20.34% 2

Other funds holding LXFR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

Stonehill Capital Management's LXFR Position: Q4 2017 in Review

Stonehill Capital Management sold out of Luxfer Holdings (LXFR) in Q4 2017, closing a stake of 647,086 shares — an estimated $8.06M sold.

Stonehill Capital Management first reported a position in LXFR in Q3 2013 and held it in 17 quarters. The position peaked at $65.2M in Q4 2013. 48 funds tracked by Wall St. Rank hold LXFR as of Q4 2017.

  • Stonehill Capital Management reported no remaining Luxfer Holdings position as of Q4 2017 after selling out during the quarter.
  • Stonehill Capital Management sold 647,086 Luxfer Holdings shares in Q4 2017, an estimated $8.06M.
  • Stonehill Capital Management first reported a position in Luxfer Holdings in Q3 2013 and held it in 17 quarters.
  • Stonehill Capital Management's Luxfer Holdings position peaked at $65.2M in Q4 2013.
  • 48 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2017.

Based on Stonehill Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.