LMF
MEA

LMR Master Fund’s METALICO INC MEA Stock Holding History

LMR Master Fund’s Portfolio MEA Stock Details MEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-69,584
Closed -$84K – 507
2013
Q2 		$84K Buy
+69,584
New +$104K 0.01% 427

Other funds holding MEA

ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

LMR Master Fund sold out of METALICO INC (MEA) in Q3 2013, closing a stake of 69,584 shares — an estimated $84K sold.

LMR Master Fund first reported a position in MEA in Q2 2013 and held it in 1 quarter. The position peaked at $84K in Q2 2013. 49 funds tracked by Wall St. Rank hold MEA as of Q3 2013.

  • LMR Master Fund reported no remaining METALICO INC position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 69,584 METALICO INC shares in Q3 2013, an estimated $84K.
  • LMR Master Fund first reported a position in METALICO INC in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's METALICO INC position peaked at $84K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held METALICO INC as of Q3 2013.

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