LMF
SA

LMR Master Fund’s Seabridge Gold SA Stock Holding History

LMR Master Fund’s Portfolio SA Stock Details SA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-36,492
Closed -$344K – 405
2013
Q2 		$344K Buy
+36,492
New +$411K 0.03% 318

Other funds holding SA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

LMR Master Fund sold out of Seabridge Gold (SA) in Q3 2013, closing a stake of 36,492 shares — an estimated $344K sold.

LMR Master Fund first reported a position in SA in Q2 2013 and held it in 1 quarter. The position peaked at $344K in Q2 2013. 63 funds tracked by Wall St. Rank hold SA as of Q3 2013.

  • LMR Master Fund reported no remaining Seabridge Gold position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 36,492 Seabridge Gold shares in Q3 2013, an estimated $344K.
  • LMR Master Fund first reported a position in Seabridge Gold in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Seabridge Gold position peaked at $344K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held Seabridge Gold as of Q3 2013.

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