LMF
FLOW

LMR Master Fund’s FLOW INTL CORP FLOW Stock Holding History

LMR Master Fund’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-27,996
Closed -$103K – 531
2013
Q2 		$103K Buy
+27,996
New +$103K 0.01% 414

Other funds holding FLOW

RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

LMR Master Fund sold out of FLOW INTL CORP (FLOW) in Q3 2013, closing a stake of 27,996 shares — an estimated $103K sold.

LMR Master Fund first reported a position in FLOW in Q2 2013 and held it in 1 quarter. The position peaked at $103K in Q2 2013. 110 funds tracked by Wall St. Rank hold FLOW as of Q3 2013.

  • LMR Master Fund reported no remaining FLOW INTL CORP position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 27,996 FLOW INTL CORP shares in Q3 2013, an estimated $103K.
  • LMR Master Fund first reported a position in FLOW INTL CORP in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's FLOW INTL CORP position peaked at $103K in Q2 2013.
  • 110 funds tracked by Wall St. Rank held FLOW INTL CORP as of Q3 2013.

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