LMR Master Fund’s TRX Gold Corp TRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-75,064	Closed	-$203K	–	422
2013 Q2	$203K	Buy	+75,064	New	+$218K	0.02%	367

Other funds holding TRX

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

LMR Master Fund sold out of TRX Gold Corp (TRX) in Q3 2013, closing a stake of 75,064 shares — an estimated $203K sold.

LMR Master Fund first reported a position in TRX in Q2 2013 and held it in 1 quarter. The position peaked at $203K in Q2 2013. 41 funds tracked by Wall St. Rank hold TRX as of Q3 2013.

LMR Master Fund reported no remaining TRX Gold Corp position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 75,064 TRX Gold Corp shares in Q3 2013, an estimated $203K.
LMR Master Fund first reported a position in TRX Gold Corp in Q2 2013 and held it in 1 quarter.
LMR Master Fund's TRX Gold Corp position peaked at $203K in Q2 2013.
41 funds tracked by Wall St. Rank held TRX Gold Corp as of Q3 2013.

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