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LMR Partners’s Bassett Furniture BSET Stock Holding History

LMR Partners’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,965
Closed -$191K – 372
2014
Q3 		$191K Sell
13,965
-9,304
-40% -$138K 0.02% 257
2014
Q2 		$306K Buy
+23,269
New +$315K 0.03% 338

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

LMR Partners's BSET Position: Q4 2014 in Review

LMR Partners sold out of Bassett Furniture (BSET) in Q4 2014, closing a stake of 13,965 shares — an estimated $191K sold.

LMR Partners first reported a position in BSET in Q2 2014 and held it in 2 quarters. The position peaked at $306K in Q2 2014. 75 funds tracked by Wall St. Rank hold BSET as of Q4 2014.

  • LMR Partners reported no remaining Bassett Furniture position as of Q4 2014 after selling out during the quarter.
  • LMR Partners sold 13,965 Bassett Furniture shares in Q4 2014, an estimated $191K.
  • LMR Partners first reported a position in Bassett Furniture in Q2 2014 and held it in 2 quarters.
  • LMR Partners's Bassett Furniture position peaked at $306K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2014.

Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.