LMF
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LMR Master Fund’s National Bank Holdings NBHC Stock Holding History

LMR Master Fund’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$245K Buy
+11,421
New +$237K 0.03% 307

Other funds holding NBHC

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

LMR Master Fund's NBHC Position: Q4 2013 in Review

LMR Master Fund opened a new position in National Bank Holdings (NBHC) in Q4 2013: 11,421 shares worth $245K. The stake represents 0.03% of the portfolio and ranks #307 among its holdings.

102 funds tracked by Wall St. Rank hold NBHC as of Q4 2013.

  • LMR Master Fund held 11,421 shares of National Bank Holdings worth $245K as of Q4 2013.
  • National Bank Holdings was a new LMR Master Fund position in Q4 2013.
  • National Bank Holdings made up 0.03% of LMR Master Fund's portfolio in Q4 2013, its #307 holding.
  • 102 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.