LMF
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LMR Master Fund’s RB Global RBA Stock Holding History

LMR Master Fund’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-188,710
Closed -$3.62M – 401
2013
Q2 		$3.62M Buy
+188,710
New +$3.82M 0.33% 85

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

LMR Master Fund sold out of RB Global (RBA) in Q3 2013, closing a stake of 188,710 shares — an estimated $3.62M sold.

LMR Master Fund first reported a position in RBA in Q2 2013 and held it in 1 quarter. The position peaked at $3.62M in Q2 2013. 150 funds tracked by Wall St. Rank hold RBA as of Q3 2013.

  • LMR Master Fund reported no remaining RB Global position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 188,710 RB Global shares in Q3 2013, an estimated $3.62M.
  • LMR Master Fund first reported a position in RB Global in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's RB Global position peaked at $3.62M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held RB Global as of Q3 2013.

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