LMF
STRI

LMR Master Fund’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

LMR Master Fund’s Portfolio STRI Stock Details STRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-100,000
Closed -$669K – 463
2013
Q3 		$669K Buy
100,000
+70,882
+243% +$458K 0.13% 178
2013
Q2 		$199K Buy
+29,118
New +$210K 0.02% 369

Other funds holding STRI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LMR Master Fund sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q4 2013, closing a stake of 100,000 shares — an estimated $669K sold.

LMR Master Fund first reported a position in STRI in Q2 2013 and held it in 2 quarters. The position peaked at $669K in Q3 2013. 43 funds tracked by Wall St. Rank hold STRI as of Q4 2013.

  • LMR Master Fund reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 100,000 STR HLDGS INC COM STK NEW (DE) shares in Q4 2013, an estimated $669K.
  • LMR Master Fund first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's STR HLDGS INC COM STK NEW (DE) position peaked at $669K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q4 2013.

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