LMR Master Fund’s McEwen Inc MUX Stock Holding History

LMR Master Fund’s Portfolio MUX Stock Details MUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-43,308	Closed	-$727K	–	380
2013 Q2	$727K	Buy	+43,308	New	+$964K	0.07%	276

Other funds holding MUX

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

LMR Master Fund sold out of McEwen Inc (MUX) in Q3 2013, closing a stake of 43,308 shares — an estimated $727K sold.

LMR Master Fund first reported a position in MUX in Q2 2013 and held it in 1 quarter. The position peaked at $727K in Q2 2013. 99 funds tracked by Wall St. Rank hold MUX as of Q3 2013.

LMR Master Fund reported no remaining McEwen Inc position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 43,308 McEwen Inc shares in Q3 2013, an estimated $727K.
LMR Master Fund first reported a position in McEwen Inc in Q2 2013 and held it in 1 quarter.
LMR Master Fund's McEwen Inc position peaked at $727K in Q2 2013.
99 funds tracked by Wall St. Rank held McEwen Inc as of Q3 2013.

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