LMF
HBOS

LMR Master Fund’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

LMR Master Fund’s Portfolio HBOS Stock Details HBOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-19,468
Closed -$288K – 513
2013
Q2 		$288K Buy
+19,468
New +$280K 0.03% 333

Other funds holding HBOS

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

LMR Master Fund sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q3 2013, closing a stake of 19,468 shares — an estimated $288K sold.

LMR Master Fund first reported a position in HBOS in Q2 2013 and held it in 1 quarter. The position peaked at $288K in Q2 2013. 59 funds tracked by Wall St. Rank hold HBOS as of Q3 2013.

  • LMR Master Fund reported no remaining HERITAGE FINANCIAL GROUP position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 19,468 HERITAGE FINANCIAL GROUP shares in Q3 2013, an estimated $288K.
  • LMR Master Fund first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's HERITAGE FINANCIAL GROUP position peaked at $288K in Q2 2013.
  • 59 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2013.

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