LMR Master Fund’s Quanex NX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-117,100	Closed	-$1.97M	–	389
2013 Q2	$1.97M	Buy	+117,100	New	+$2.01M	0.18%	165

Other funds holding NX

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

BFA

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

LMR Master Fund sold out of Quanex (NX) in Q3 2013, closing a stake of 117,100 shares — an estimated $1.97M sold.

LMR Master Fund first reported a position in NX in Q2 2013 and held it in 1 quarter. The position peaked at $1.97M in Q2 2013. 107 funds tracked by Wall St. Rank hold NX as of Q3 2013.

LMR Master Fund reported no remaining Quanex position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 117,100 Quanex shares in Q3 2013, an estimated $1.97M.
LMR Master Fund first reported a position in Quanex in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Quanex position peaked at $1.97M in Q2 2013.
107 funds tracked by Wall St. Rank held Quanex as of Q3 2013.

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