LMF
PRXI

LMR Master Fund’s PREMIER EXHIBITIONS INC COM STK NEW (FL) PRXI Stock Holding History

LMR Master Fund’s Portfolio PRXI Stock Details PRXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-4,596
Closed -$80K – 519
2013
Q2 		$80K Buy
+4,596
New +$104K 0.01% 428

Other funds holding PRXI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

LMR Master Fund sold out of PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) in Q3 2013, closing a stake of 4,596 shares — an estimated $80K sold.

LMR Master Fund first reported a position in PRXI in Q2 2013 and held it in 1 quarter. The position peaked at $80K in Q2 2013. 32 funds tracked by Wall St. Rank hold PRXI as of Q3 2013.

  • LMR Master Fund reported no remaining PREMIER EXHIBITIONS INC COM STK NEW (FL) position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 4,596 PREMIER EXHIBITIONS INC COM STK NEW (FL) shares in Q3 2013, an estimated $80K.
  • LMR Master Fund first reported a position in PREMIER EXHIBITIONS INC COM STK NEW (FL) in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's PREMIER EXHIBITIONS INC COM STK NEW (FL) position peaked at $80K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held PREMIER EXHIBITIONS INC COM STK NEW (FL) as of Q3 2013.

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