LMF
SSRI

LMR Master Fund’s Silver Standard Resources SSRI Stock Holding History

LMR Master Fund’s Portfolio SSRI Stock Details SSRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-63,211
Closed -$401K – 540
2013
Q2 		$401K Buy
+63,211
New +$466K 0.04% 311

Other funds holding SSRI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

LMR Master Fund sold out of Silver Standard Resources (SSRI) in Q3 2013, closing a stake of 63,211 shares — an estimated $401K sold.

LMR Master Fund first reported a position in SSRI in Q2 2013 and held it in 1 quarter. The position peaked at $401K in Q2 2013. 103 funds tracked by Wall St. Rank hold SSRI as of Q3 2013.

  • LMR Master Fund reported no remaining Silver Standard Resources position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 63,211 Silver Standard Resources shares in Q3 2013, an estimated $401K.
  • LMR Master Fund first reported a position in Silver Standard Resources in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Silver Standard Resources position peaked at $401K in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Silver Standard Resources as of Q3 2013.

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