LMF
NSU

LMR Master Fund’s Nevsun Resources Ltd. NSU Stock Holding History

LMR Master Fund’s Portfolio NSU Stock Details NSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-190,906
Closed -$605K – 470
2013
Q3 		$605K Sell
190,906
-1,006,854
-84% -$3.27M 0.12% 194
2013
Q2 		$3.53M Buy
+1,197,760
New +$4.18M 0.32% 91

Other funds holding NSU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GRP
Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UGIF
US Global Investors Funds Portland, Maine $556M AUM
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

LMR Master Fund sold out of Nevsun Resources Ltd. (NSU) in Q4 2013, closing a stake of 190,906 shares — an estimated $605K sold.

LMR Master Fund first reported a position in NSU in Q2 2013 and held it in 2 quarters. The position peaked at $3.53M in Q2 2013. 87 funds tracked by Wall St. Rank hold NSU as of Q4 2013.

  • LMR Master Fund reported no remaining Nevsun Resources Ltd. position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 190,906 Nevsun Resources Ltd. shares in Q4 2013, an estimated $605K.
  • LMR Master Fund first reported a position in Nevsun Resources Ltd. in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's Nevsun Resources Ltd. position peaked at $3.53M in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Nevsun Resources Ltd. as of Q4 2013.

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