LMF
ASFI

LMR Master Fund’s Asta Funding Inc ASFI Stock Holding History

LMR Master Fund’s Portfolio ASFI Stock Details ASFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-21,627
Closed -$188K – 463
2013
Q2 		$188K Buy
+21,627
New +$198K 0.02% 375

Other funds holding ASFI

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

LMR Master Fund sold out of Asta Funding Inc (ASFI) in Q3 2013, closing a stake of 21,627 shares — an estimated $188K sold.

LMR Master Fund first reported a position in ASFI in Q2 2013 and held it in 1 quarter. The position peaked at $188K in Q2 2013. 34 funds tracked by Wall St. Rank hold ASFI as of Q3 2013.

  • LMR Master Fund reported no remaining Asta Funding Inc position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 21,627 Asta Funding Inc shares in Q3 2013, an estimated $188K.
  • LMR Master Fund first reported a position in Asta Funding Inc in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Asta Funding Inc position peaked at $188K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Asta Funding Inc as of Q3 2013.

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