LMF
DM

LMR Master Fund’s DOLAN COMPANY COMMON STOCK DM Stock Holding History

LMR Master Fund’s Portfolio DM Stock Details DM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-54,737
Closed -$89K – 532
2013
Q2 		$89K Buy
+54,737
New +$97.9K 0.01% 422

Other funds holding DM

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LMR Master Fund sold out of DOLAN COMPANY COMMON STOCK (DM) in Q3 2013, closing a stake of 54,737 shares — an estimated $89K sold.

LMR Master Fund first reported a position in DM in Q2 2013 and held it in 1 quarter. The position peaked at $89K in Q2 2013. 63 funds tracked by Wall St. Rank hold DM as of Q3 2013.

  • LMR Master Fund reported no remaining DOLAN COMPANY COMMON STOCK position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 54,737 DOLAN COMPANY COMMON STOCK shares in Q3 2013, an estimated $89K.
  • LMR Master Fund first reported a position in DOLAN COMPANY COMMON STOCK in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's DOLAN COMPANY COMMON STOCK position peaked at $89K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held DOLAN COMPANY COMMON STOCK as of Q3 2013.

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