LMF
ZLC

LMR Master Fund’s ZALE CORPORATION ZLC Stock Holding History

LMR Master Fund’s Portfolio ZLC Stock Details ZLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-13,801
Closed -$210K – 466
2013
Q3 		$210K Buy
+13,801
New +$151K 0.04% 268

Other funds holding ZLC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LMR Master Fund sold out of ZALE CORPORATION (ZLC) in Q4 2013, closing a stake of 13,801 shares — an estimated $210K sold.

LMR Master Fund first reported a position in ZLC in Q3 2013 and held it in 1 quarter. The position peaked at $210K in Q3 2013. 128 funds tracked by Wall St. Rank hold ZLC as of Q4 2013.

  • LMR Master Fund reported no remaining ZALE CORPORATION position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 13,801 ZALE CORPORATION shares in Q4 2013, an estimated $210K.
  • LMR Master Fund first reported a position in ZALE CORPORATION in Q3 2013 and held it in 1 quarter.
  • LMR Master Fund's ZALE CORPORATION position peaked at $210K in Q3 2013.
  • 128 funds tracked by Wall St. Rank held ZALE CORPORATION as of Q4 2013.

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