LMF
ELON

LMR Master Fund’s Echelon Corp ELON Stock Holding History

LMR Master Fund’s Portfolio ELON Stock Details ELON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,473
Closed -$107K – 451
2013
Q3 		$107K Sell
4,473
-7,888
-64% -$176K 0.02% 287
2013
Q2 		$260K Buy
+12,361
New +$282K 0.02% 341

Other funds holding ELON

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

LMR Master Fund's ELON Position: Q4 2013 in Review

LMR Master Fund sold out of Echelon Corp (ELON) in Q4 2013, closing a stake of 4,473 shares — an estimated $107K sold.

LMR Master Fund first reported a position in ELON in Q2 2013 and held it in 2 quarters. The position peaked at $260K in Q2 2013. 52 funds tracked by Wall St. Rank hold ELON as of Q4 2013.

  • LMR Master Fund reported no remaining Echelon Corp position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 4,473 Echelon Corp shares in Q4 2013, an estimated $107K.
  • LMR Master Fund first reported a position in Echelon Corp in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's Echelon Corp position peaked at $260K in Q2 2013.
  • 52 funds tracked by Wall St. Rank held Echelon Corp as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.