LMF
SIFI

LMR Master Fund’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

LMR Master Fund’s Portfolio SIFI Stock Details SIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-12,813
Closed -$141K – 469
2013
Q2 		$141K Buy
+12,813
New +$144K 0.01% 392

Other funds holding SIFI

TAM
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

LMR Master Fund sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q3 2013, closing a stake of 12,813 shares — an estimated $141K sold.

LMR Master Fund first reported a position in SIFI in Q2 2013 and held it in 1 quarter. The position peaked at $141K in Q2 2013. 45 funds tracked by Wall St. Rank hold SIFI as of Q3 2013.

  • LMR Master Fund reported no remaining SI Financial Group, Inc. NEW MD position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 12,813 SI Financial Group, Inc. NEW MD shares in Q3 2013, an estimated $141K.
  • LMR Master Fund first reported a position in SI Financial Group, Inc. NEW MD in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's SI Financial Group, Inc. NEW MD position peaked at $141K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q3 2013.

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