LMF
NAUH

LMR Master Fund’s National American University Holdings, Inc. NAUH Stock Holding History

LMR Master Fund’s Portfolio NAUH Stock Details NAUH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-16,415
Closed -$62K – 473
2013
Q2 		$62K Buy
+16,415
New +$58.1K 0.01% 437

Other funds holding NAUH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SIP
Stoneridge Investment Partners Radnor, Pennsylvania $138M AUM 7.66% 1-Year Est. Return

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

LMR Master Fund sold out of National American University Holdings, Inc. (NAUH) in Q3 2013, closing a stake of 16,415 shares — an estimated $62K sold.

LMR Master Fund first reported a position in NAUH in Q2 2013 and held it in 1 quarter. The position peaked at $62K in Q2 2013. 35 funds tracked by Wall St. Rank hold NAUH as of Q3 2013.

  • LMR Master Fund reported no remaining National American University Holdings, Inc. position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 16,415 National American University Holdings, Inc. shares in Q3 2013, an estimated $62K.
  • LMR Master Fund first reported a position in National American University Holdings, Inc. in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's National American University Holdings, Inc. position peaked at $62K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held National American University Holdings, Inc. as of Q3 2013.

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