LMF
SMPL

LMR Master Fund’s SIMPLICITY BANCORP INC SMPL Stock Holding History

LMR Master Fund’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,043
Closed -$157K – 465
2013
Q3 		$157K Sell
10,043
-9,450
-48% -$142K 0.03% 280
2013
Q2 		$282K Buy
+19,493
New +$286K 0.03% 335

Other funds holding SMPL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

LMR Master Fund's SMPL Position: Q4 2013 in Review

LMR Master Fund sold out of SIMPLICITY BANCORP INC (SMPL) in Q4 2013, closing a stake of 10,043 shares — an estimated $157K sold.

LMR Master Fund first reported a position in SMPL in Q2 2013 and held it in 2 quarters. The position peaked at $282K in Q2 2013. 43 funds tracked by Wall St. Rank hold SMPL as of Q4 2013.

  • LMR Master Fund reported no remaining SIMPLICITY BANCORP INC position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 10,043 SIMPLICITY BANCORP INC shares in Q4 2013, an estimated $157K.
  • LMR Master Fund first reported a position in SIMPLICITY BANCORP INC in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's SIMPLICITY BANCORP INC position peaked at $282K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held SIMPLICITY BANCORP INC as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.