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LMR Master Fund’s Uranium Energy UEC Stock Holding History

LMR Master Fund’s Portfolio UEC Stock Details UEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-68,024
Closed -$122K – 424
2013
Q2 		$122K Buy
+68,024
New +$125K 0.01% 400

Other funds holding UEC

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

LMR Master Fund sold out of Uranium Energy (UEC) in Q3 2013, closing a stake of 68,024 shares — an estimated $122K sold.

LMR Master Fund first reported a position in UEC in Q2 2013 and held it in 1 quarter. The position peaked at $122K in Q2 2013. 84 funds tracked by Wall St. Rank hold UEC as of Q3 2013.

  • LMR Master Fund reported no remaining Uranium Energy position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 68,024 Uranium Energy shares in Q3 2013, an estimated $122K.
  • LMR Master Fund first reported a position in Uranium Energy in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Uranium Energy position peaked at $122K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2013.

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