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LMR Master Fund’s United States Antimony UAMY Stock Holding History

LMR Master Fund’s Portfolio UAMY Stock Details UAMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$57K Sell
28,964
-98,634
-77% -$171K 0.01% 335
2013
Q3 		$177K Sell
127,598
-47,358
-27% -$56.5K 0.03% 277
2013
Q2 		$194K Buy
+174,956
New +$239K 0.02% 372

Other funds holding UAMY

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NTCOC
Northern Trust Company of Connecticut Stamford, Connecticut $16B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

LMR Master Fund reduced its United States Antimony (UAMY) stake by 77% in Q4 2013, selling an estimated $171K and leaving 28,964 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #335.

LMR Master Fund first reported a position in UAMY in Q2 2013 and has held it in 3 quarters since. The position peaked at $194K in Q2 2013. 31 funds tracked by Wall St. Rank hold UAMY as of Q4 2013.

  • LMR Master Fund held 28,964 shares of United States Antimony worth $57K as of Q4 2013.
  • LMR Master Fund sold 98,634 United States Antimony shares in Q4 2013, an estimated $171K.
  • United States Antimony made up 0.01% of LMR Master Fund's portfolio in Q4 2013, its #335 holding.
  • LMR Master Fund first reported a position in United States Antimony in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's United States Antimony position peaked at $194K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held United States Antimony as of Q4 2013.

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