LMR Master Fund’s Vista Gold VGZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-247,214	Closed	-$240K	–	429
2013 Q2	$240K	Buy	+247,214	New	+$363K	0.02%	351

Other funds holding VGZ

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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

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

AEA

Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

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

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

LMR Master Fund sold out of Vista Gold (VGZ) in Q3 2013, closing a stake of 247,214 shares — an estimated $240K sold.

LMR Master Fund first reported a position in VGZ in Q2 2013 and held it in 1 quarter. The position peaked at $240K in Q2 2013. 40 funds tracked by Wall St. Rank hold VGZ as of Q3 2013.

LMR Master Fund reported no remaining Vista Gold position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 247,214 Vista Gold shares in Q3 2013, an estimated $240K.
LMR Master Fund first reported a position in Vista Gold in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Vista Gold position peaked at $240K in Q2 2013.
40 funds tracked by Wall St. Rank held Vista Gold as of Q3 2013.

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