LMF
AVL

LMR Master Fund’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History

LMR Master Fund’s Portfolio AVL Stock Details AVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-50,485
Closed -$25K – 501
2013
Q2 		$25K Buy
+50,485
New +$45.8K ﹤0.01% 453

Other funds holding AVL

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

LMR Master Fund sold out of Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) in Q3 2013, closing a stake of 50,485 shares — an estimated $25K sold.

LMR Master Fund first reported a position in AVL in Q2 2013 and held it in 1 quarter. The position peaked at $25K in Q2 2013. 30 funds tracked by Wall St. Rank hold AVL as of Q3 2013.

  • LMR Master Fund reported no remaining Avalon Rare Metals, Inc. Ordinary Shares (Canada) position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 50,485 Avalon Rare Metals, Inc. Ordinary Shares (Canada) shares in Q3 2013, an estimated $25K.
  • LMR Master Fund first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $25K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Avalon Rare Metals, Inc. Ordinary Shares (Canada) as of Q3 2013.

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