LMR Master Fund’s Accuride Corp ACW Stock Holding History

LMR Master Fund’s Portfolio ACW Stock Details ACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-18,256	Closed	-$92K	–	494
2013 Q2	$92K	Buy	+18,256	New	+$92.3K	0.01%	421

Other funds holding ACW

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

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

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

LMR Master Fund's ACW Position: Q3 2013 in Review

LMR Master Fund sold out of Accuride Corp (ACW) in Q3 2013, closing a stake of 18,256 shares — an estimated $92K sold.

LMR Master Fund first reported a position in ACW in Q2 2013 and held it in 1 quarter. The position peaked at $92K in Q2 2013. 74 funds tracked by Wall St. Rank hold ACW as of Q3 2013.

LMR Master Fund reported no remaining Accuride Corp position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 18,256 Accuride Corp shares in Q3 2013, an estimated $92K.
LMR Master Fund first reported a position in Accuride Corp in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Accuride Corp position peaked at $92K in Q2 2013.
74 funds tracked by Wall St. Rank held Accuride Corp as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.