LMF
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LMR Master Fund’s CPI Aerostructures CVU Stock Holding History

LMR Master Fund’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-11,880
Closed -$129K – 329
2013
Q2 		$129K Buy
+11,880
New +$111K 0.01% 397

Other funds holding CVU

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LMR Master Fund sold out of CPI Aerostructures (CVU) in Q3 2013, closing a stake of 11,880 shares — an estimated $129K sold.

LMR Master Fund first reported a position in CVU in Q2 2013 and held it in 1 quarter. The position peaked at $129K in Q2 2013. 38 funds tracked by Wall St. Rank hold CVU as of Q3 2013.

  • LMR Master Fund reported no remaining CPI Aerostructures position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 11,880 CPI Aerostructures shares in Q3 2013, an estimated $129K.
  • LMR Master Fund first reported a position in CPI Aerostructures in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's CPI Aerostructures position peaked at $129K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held CPI Aerostructures as of Q3 2013.

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