LMR Master Fund’s Eastern Company EML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-14,333	Closed	-$229K	–	337
2013 Q2	$229K	Buy	+14,333	New	+$223K	0.02%	355

Other funds holding EML

NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

LMR Master Fund sold out of Eastern Company (EML) in Q3 2013, closing a stake of 14,333 shares — an estimated $229K sold.

LMR Master Fund first reported a position in EML in Q2 2013 and held it in 1 quarter. The position peaked at $229K in Q2 2013. 34 funds tracked by Wall St. Rank hold EML as of Q3 2013.

LMR Master Fund reported no remaining Eastern Company position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 14,333 Eastern Company shares in Q3 2013, an estimated $229K.
LMR Master Fund first reported a position in Eastern Company in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Eastern Company position peaked at $229K in Q2 2013.
34 funds tracked by Wall St. Rank held Eastern Company as of Q3 2013.

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