Bank of America’s CARDERO RES CORP. CDY Stock Holding History

Bank of America’s Portfolio CDY Stock Details CDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-4,500	Closed	–	–	8310
2013 Q2	$0	Buy	+4,500	New	+$805	﹤0.01%	7918

Other funds holding CDY

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

FMBTD

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

Bank of America's CDY Position: Q3 2013 in Review

Bank of America sold out of CARDERO RES CORP. (CDY) in Q3 2013, closing a stake of 4,500 shares.

Bank of America first reported a position in CDY in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 12 funds tracked by Wall St. Rank hold CDY as of Q3 2013.

Bank of America reported no remaining CARDERO RES CORP. position as of Q3 2013 after selling out during the quarter.
Bank of America sold 4,500 CARDERO RES CORP. shares in Q3 2013.
Bank of America first reported a position in CARDERO RES CORP. in Q2 2013 and held it in 1 quarter.
Bank of America's CARDERO RES CORP. position peaked at $0 in Q2 2013.
12 funds tracked by Wall St. Rank held CARDERO RES CORP. as of Q3 2013.

Based on Bank of America's 13F filing for Q3 2013, filed 14 Nov 2013.