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TIG Advisors LLC’s Luxfer Holdings LXFR Stock Holding History

TIG Advisors LLC’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
2014
Q1 		– Sell
-146,552
Closed -$3.06M – 51
2013
Q4 		$3.06M Sell
146,552
-16,647
-10% -$309K 0.34% 29
2013
Q3 		$2.61M Buy
163,199
+42,500
+35% +$715K 0.27% 32
2013
Q2 		$1.91M Buy
+120,699
New +$2.01M 0.27% 37

Other funds holding LXFR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

TIG Advisors LLC's LXFR Position: Q1 2014 in Review

TIG Advisors LLC sold out of Luxfer Holdings (LXFR) in Q1 2014, closing a stake of 146,552 shares — an estimated $3.06M sold.

TIG Advisors LLC first reported a position in LXFR in Q2 2013 and held it in 3 quarters. The position peaked at $3.06M in Q4 2013. 44 funds tracked by Wall St. Rank hold LXFR as of Q1 2014.

  • TIG Advisors LLC reported no remaining Luxfer Holdings position as of Q1 2014 after selling out during the quarter.
  • TIG Advisors LLC sold 146,552 Luxfer Holdings shares in Q1 2014, an estimated $3.06M.
  • TIG Advisors LLC first reported a position in Luxfer Holdings in Q2 2013 and held it in 3 quarters.
  • TIG Advisors LLC's Luxfer Holdings position peaked at $3.06M in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2014.

Based on TIG Advisors LLC's 13F filing for Q1 2014, filed 15 May 2014.