LMF
MDW

LMR Master Fund’s MIDWAY GOLD CORP (CANADA) MDW Stock Holding History

LMR Master Fund’s Portfolio MDW Stock Details MDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-113,979
Closed -$107K – 514
2013
Q2 		$107K Buy
+113,979
New +$114K 0.01% 411

Other funds holding MDW

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

LMR Master Fund sold out of MIDWAY GOLD CORP (CANADA) (MDW) in Q3 2013, closing a stake of 113,979 shares — an estimated $107K sold.

LMR Master Fund first reported a position in MDW in Q2 2013 and held it in 1 quarter. The position peaked at $107K in Q2 2013. 66 funds tracked by Wall St. Rank hold MDW as of Q3 2013.

  • LMR Master Fund reported no remaining MIDWAY GOLD CORP (CANADA) position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 113,979 MIDWAY GOLD CORP (CANADA) shares in Q3 2013, an estimated $107K.
  • LMR Master Fund first reported a position in MIDWAY GOLD CORP (CANADA) in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's MIDWAY GOLD CORP (CANADA) position peaked at $107K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held MIDWAY GOLD CORP (CANADA) as of Q3 2013.

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