Virtus Fund Advisers’s Luxfer Holdings LXFR Stock Holding History

Virtus Fund Advisers’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	$4.79M	Sell	303,491 -15,907	-5%	-$217K	0.05%	232
2017 Q3	$3.98M	Sell	319,398 -4,100	-1%	-$51.1K	0.04%	247
2017 Q2	$4.13M	Sell	323,498 -7,004	-2%	-$84.9K	0.04%	258
2017 Q1	$4.02M	Sell	330,502 -2,527	-0.8%	-$28.8K	0.04%	260
2016 Q4	$3.63M	Sell	333,029 -15,207	-4%	-$161K	0.03%	261
2016 Q3	$4.04M	Sell	348,236 -10,800	-3%	-$125K	0.04%	258
2016 Q2	$4.41M	Sell	359,036 -74,615	-17%	-$921K	0.04%	252
2016 Q1	$4.6M	Sell	433,651 -107,008	-20%	-$1.09M	0.04%	255
2015 Q4	$5.32M	Sell	540,659 -94,989	-15%	-$1.02M	0.05%	236
2015 Q3	$6.86M	Sell	635,648 -19,700	-3%	-$243K	0.06%	213
2015 Q2	$8.52M	Sell	655,348 -36,973	-5%	-$481K	0.06%	211
2015 Q1	$9.26M	Sell	692,321 -68,588	-9%	-$936K	0.07%	207
2014 Q4	$11.4M	Sell	760,909 -16,562	-2%	-$256K	0.08%	203
2014 Q3	$13.4M	Sell	777,471 -3,924	-0.5%	-$72.5K	0.1%	200
2014 Q2	$14.8M	Buy	+781,395	New	+$15M	0.1%	215

Other funds holding LXFR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

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

Virtus Fund Advisers's LXFR Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Luxfer Holdings (LXFR) stake by 5% in Q4 2017, selling an estimated $217K and leaving 303,491 shares worth $4.79M. The position accounts for 0.05% of the portfolio, ranked #232.

Virtus Fund Advisers first reported a position in LXFR in Q2 2014 and has held it in 15 quarters since. The position peaked at $14.8M in Q2 2014. 48 funds tracked by Wall St. Rank hold LXFR as of Q4 2017.

Virtus Fund Advisers held 303,491 shares of Luxfer Holdings worth $4.79M as of Q4 2017.
Virtus Fund Advisers sold 15,907 Luxfer Holdings shares in Q4 2017, an estimated $217K.
Luxfer Holdings made up 0.05% of Virtus Fund Advisers's portfolio in Q4 2017, its #232 holding.
Virtus Fund Advisers first reported a position in Luxfer Holdings in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Luxfer Holdings position peaked at $14.8M in Q2 2014.
48 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.