LMR Master Fund’s National Healthcare NHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-4,551	Closed	-$218K	–	384
2013 Q2	$218K	Buy	+4,551	New	+$212K	0.02%	358

Other funds holding NHC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

LMR Master Fund sold out of National Healthcare (NHC) in Q3 2013, closing a stake of 4,551 shares — an estimated $218K sold.

LMR Master Fund first reported a position in NHC in Q2 2013 and held it in 1 quarter. The position peaked at $218K in Q2 2013. 78 funds tracked by Wall St. Rank hold NHC as of Q3 2013.

LMR Master Fund reported no remaining National Healthcare position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 4,551 National Healthcare shares in Q3 2013, an estimated $218K.
LMR Master Fund first reported a position in National Healthcare in Q2 2013 and held it in 1 quarter.
LMR Master Fund's National Healthcare position peaked at $218K in Q2 2013.
78 funds tracked by Wall St. Rank held National Healthcare as of Q3 2013.

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