LMF
NXH

LMR Master Fund’s Neighborhood Intelligence Inc NXH Stock Holding History

LMR Master Fund’s Portfolio NXH Stock Details NXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,033
Closed -$246K – 350
2013
Q3 		$246K Buy
+11,033
New +$249K 0.05% 257

Other funds holding NXH

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

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

LMR Master Fund sold out of Neighborhood Intelligence Inc (NXH) in Q4 2013, closing a stake of 11,033 shares — an estimated $246K sold.

LMR Master Fund first reported a position in NXH in Q3 2013 and held it in 1 quarter. The position peaked at $246K in Q3 2013. 105 funds tracked by Wall St. Rank hold NXH as of Q4 2013.

  • LMR Master Fund reported no remaining Neighborhood Intelligence Inc position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 11,033 Neighborhood Intelligence Inc shares in Q4 2013, an estimated $246K.
  • LMR Master Fund first reported a position in Neighborhood Intelligence Inc in Q3 2013 and held it in 1 quarter.
  • LMR Master Fund's Neighborhood Intelligence Inc position peaked at $246K in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc as of Q4 2013.

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