Austin W. Marxe & David M. Greenhouse’s Lightbridge LTBR Stock Holding History

Austin W. Marxe & David M. Greenhouse’s Portfolio LTBR Stock Details LTBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.02M	Sell	14,652 -6,216	-30%	-$1.03M	0.28%	86
2014 Q2	$3.47M	Sell	20,868 -1,151	-5%	-$168K	0.44%	73
2014 Q1	$3.55M	Sell	22,019 -6,053	-22%	-$955K	0.39%	73
2013 Q4	$2.44M	Buy	28,072 +5,005	+22%	+$492K	0.26%	84
2013 Q3	$2.48M	Hold	23,067	–	–	0.3%	83
2013 Q2	$2.37M	Buy	+23,067	New	+$2.26M	0.32%	85

Other funds holding LTBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAM

Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's LTBR Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse reduced its Lightbridge (LTBR) stake by 30% in Q3 2014, selling an estimated $1.03M and leaving 14,652 shares worth $2.02M. The position accounts for 0.28% of the portfolio, ranked #86.

Austin W. Marxe & David M. Greenhouse first reported a position in LTBR in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.55M in Q1 2014. 31 funds tracked by Wall St. Rank hold LTBR as of Q3 2014.

Austin W. Marxe & David M. Greenhouse held 14,652 shares of Lightbridge worth $2.02M as of Q3 2014.
Austin W. Marxe & David M. Greenhouse sold 6,216 Lightbridge shares in Q3 2014, an estimated $1.03M.
Lightbridge made up 0.28% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #86 holding.
Austin W. Marxe & David M. Greenhouse first reported a position in Lightbridge in Q2 2013 and has held it in 6 quarters since.
Austin W. Marxe & David M. Greenhouse's Lightbridge position peaked at $3.55M in Q1 2014.
31 funds tracked by Wall St. Rank held Lightbridge as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.