LMR Master Fund’s Paramount Gold Nevada PZG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-59,760	Closed	-$71K	–	400
2013 Q2	$71K	Buy	+59,760	New	+$90.4K	0.01%	433

Other funds holding PZG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

BFA

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

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

BIT

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

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return

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

LMR Master Fund sold out of Paramount Gold Nevada (PZG) in Q3 2013, closing a stake of 59,760 shares — an estimated $71K sold.

LMR Master Fund first reported a position in PZG in Q2 2013 and held it in 1 quarter. The position peaked at $71K in Q2 2013. 92 funds tracked by Wall St. Rank hold PZG as of Q3 2013.

LMR Master Fund reported no remaining Paramount Gold Nevada position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 59,760 Paramount Gold Nevada shares in Q3 2013, an estimated $71K.
LMR Master Fund first reported a position in Paramount Gold Nevada in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Paramount Gold Nevada position peaked at $71K in Q2 2013.
92 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q3 2013.

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