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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

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NCM
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T. Rowe Price Associates
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PIM
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DRZID
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ACM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return