LMR Master Fund’s Silvercorp Metals SVM Stock Holding History

LMR Master Fund’s Portfolio SVM Stock Details SVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-89,088	Closed	-$251K	–	412
2013 Q2	$251K	Buy	+89,088	New	+$258K	0.02%	345

Other funds holding SVM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

LMR Master Fund sold out of Silvercorp Metals (SVM) in Q3 2013, closing a stake of 89,088 shares — an estimated $251K sold.

LMR Master Fund first reported a position in SVM in Q2 2013 and held it in 1 quarter. The position peaked at $251K in Q2 2013. 70 funds tracked by Wall St. Rank hold SVM as of Q3 2013.

LMR Master Fund reported no remaining Silvercorp Metals position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 89,088 Silvercorp Metals shares in Q3 2013, an estimated $251K.
LMR Master Fund first reported a position in Silvercorp Metals in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Silvercorp Metals position peaked at $251K in Q2 2013.
70 funds tracked by Wall St. Rank held Silvercorp Metals as of Q3 2013.

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