LMF
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LMR Master Fund’s Ethan Allen Interiors ETD Stock Holding History

LMR Master Fund’s Portfolio ETD Stock Details ETD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-18,633
Closed -$537K – 338
2013
Q2 		$537K Buy
+18,633
New +$577K 0.05% 296

Other funds holding ETD

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

LMR Master Fund sold out of Ethan Allen Interiors (ETD) in Q3 2013, closing a stake of 18,633 shares — an estimated $537K sold.

LMR Master Fund first reported a position in ETD in Q2 2013 and held it in 1 quarter. The position peaked at $537K in Q2 2013. 129 funds tracked by Wall St. Rank hold ETD as of Q3 2013.

  • LMR Master Fund reported no remaining Ethan Allen Interiors position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 18,633 Ethan Allen Interiors shares in Q3 2013, an estimated $537K.
  • LMR Master Fund first reported a position in Ethan Allen Interiors in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Ethan Allen Interiors position peaked at $537K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2013.

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