LMR Partners’s C&F Financial CFFI Stock Holding History

LMR Partners’s Portfolio CFFI Stock Details CFFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,075	Closed	-$254K	–	349
2014 Q2	$254K	Buy	+7,075	New	+$238K	0.02%	366

Other funds holding CFFI

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LMR Partners's CFFI Position: Q3 2014 in Review

LMR Partners sold out of C&F Financial (CFFI) in Q3 2014, closing a stake of 7,075 shares — an estimated $254K sold.

LMR Partners first reported a position in CFFI in Q2 2014 and held it in 1 quarter. The position peaked at $254K in Q2 2014. 41 funds tracked by Wall St. Rank hold CFFI as of Q3 2014.

LMR Partners reported no remaining C&F Financial position as of Q3 2014 after selling out during the quarter.
LMR Partners sold 7,075 C&F Financial shares in Q3 2014, an estimated $254K.
LMR Partners first reported a position in C&F Financial in Q2 2014 and held it in 1 quarter.
LMR Partners's C&F Financial position peaked at $254K in Q2 2014.
41 funds tracked by Wall St. Rank held C&F Financial as of Q3 2014.

Based on LMR Partners's 13F filing for Q3 2014, filed 20 Oct 2014.