LMF
XRA

LMR Master Fund’s Exeter Resources Corporation XRA Stock Holding History

LMR Master Fund’s Portfolio XRA Stock Details XRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-34,416
Closed -$25K – 485
2013
Q2 		$25K Buy
+34,416
New +$29.7K ﹤0.01% 452

Other funds holding XRA

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
GRP
Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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

LMR Master Fund sold out of Exeter Resources Corporation (XRA) in Q3 2013, closing a stake of 34,416 shares — an estimated $25K sold.

LMR Master Fund first reported a position in XRA in Q2 2013 and held it in 1 quarter. The position peaked at $25K in Q2 2013. 38 funds tracked by Wall St. Rank hold XRA as of Q3 2013.

  • LMR Master Fund reported no remaining Exeter Resources Corporation position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 34,416 Exeter Resources Corporation shares in Q3 2013, an estimated $25K.
  • LMR Master Fund first reported a position in Exeter Resources Corporation in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Exeter Resources Corporation position peaked at $25K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Exeter Resources Corporation as of Q3 2013.

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