LMR Master Fund’s Cadiz CDZI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-32,691	Closed	-$151K	–	318
2013 Q2	$151K	Buy	+32,691	New	+$187K	0.01%	388

Other funds holding CDZI

ZCG

Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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

AAIM

American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

LMR Master Fund sold out of Cadiz (CDZI) in Q3 2013, closing a stake of 32,691 shares — an estimated $151K sold.

LMR Master Fund first reported a position in CDZI in Q2 2013 and held it in 1 quarter. The position peaked at $151K in Q2 2013. 39 funds tracked by Wall St. Rank hold CDZI as of Q3 2013.

LMR Master Fund reported no remaining Cadiz position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 32,691 Cadiz shares in Q3 2013, an estimated $151K.
LMR Master Fund first reported a position in Cadiz in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Cadiz position peaked at $151K in Q2 2013.
39 funds tracked by Wall St. Rank held Cadiz as of Q3 2013.

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