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LXFR icon

UBS’s Luxfer Holdings LXFR Stock Holding History

UBS’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
Q3 		$14K Buy
819
+398
+95% +$7.36K ﹤0.01% 8445
2014
Q2 		$8K Sell
421
-738
-64% -$14.2K ﹤0.01% 9098
2014
Q1 		$23K Buy
1,159
+352
+44% +$7.21K ﹤0.01% 7900
2013
Q4 		$17K Sell
807
-570
-41% -$10.6K ﹤0.01% 8344
2013
Q3 		$22K Buy
+1,377
New +$23.2K ﹤0.01% 7942

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
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

UBS's LXFR Position: Q3 2014 in Review

UBS increased its Luxfer Holdings (LXFR) stake by 95% in Q3 2014, buying an estimated $7.36K and bringing the position to 819 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #8445.

UBS first reported a position in LXFR in Q3 2013 and has held it in 5 quarters since. The position peaked at $23K in Q1 2014. 48 funds tracked by Wall St. Rank hold LXFR as of Q3 2014.

  • UBS held 819 shares of Luxfer Holdings worth $14K as of Q3 2014.
  • UBS bought 398 Luxfer Holdings shares in Q3 2014, an estimated $7.36K.
  • Luxfer Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8445 holding.
  • UBS first reported a position in Luxfer Holdings in Q3 2013 and has held it in 5 quarters since.
  • UBS's Luxfer Holdings position peaked at $23K in Q1 2014.
  • 48 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.