LMF
MNTG

LMR Master Fund’s M T R GAMING GROUP INC MNTG Stock Holding History

LMR Master Fund’s Portfolio MNTG Stock Details MNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-43,426
Closed -$145K – 525
2013
Q2 		$145K Buy
+43,426
New +$155K 0.01% 389

Other funds holding MNTG

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LMR Master Fund sold out of M T R GAMING GROUP INC (MNTG) in Q3 2013, closing a stake of 43,426 shares — an estimated $145K sold.

LMR Master Fund first reported a position in MNTG in Q2 2013 and held it in 1 quarter. The position peaked at $145K in Q2 2013. 47 funds tracked by Wall St. Rank hold MNTG as of Q3 2013.

  • LMR Master Fund reported no remaining M T R GAMING GROUP INC position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 43,426 M T R GAMING GROUP INC shares in Q3 2013, an estimated $145K.
  • LMR Master Fund first reported a position in M T R GAMING GROUP INC in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's M T R GAMING GROUP INC position peaked at $145K in Q2 2013.
  • 47 funds tracked by Wall St. Rank held M T R GAMING GROUP INC as of Q3 2013.

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