LMR Partners’s LCNB Corp LCNB Stock Holding History

LMR Partners’s Portfolio LCNB Stock Details LCNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,541	Closed	-$158K	–	423
2014 Q3	$158K	Sell	10,541 -5,420	-34%	-$84.1K	0.01%	265
2014 Q2	$258K	Buy	+15,961	New	+$254K	0.02%	363

Other funds holding LCNB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JAM

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

LMR Partners's LCNB Position: Q4 2014 in Review

LMR Partners sold out of LCNB Corp (LCNB) in Q4 2014, closing a stake of 10,541 shares — an estimated $158K sold.

LMR Partners first reported a position in LCNB in Q2 2014 and held it in 2 quarters. The position peaked at $258K in Q2 2014. 30 funds tracked by Wall St. Rank hold LCNB as of Q4 2014.

LMR Partners reported no remaining LCNB Corp position as of Q4 2014 after selling out during the quarter.
LMR Partners sold 10,541 LCNB Corp shares in Q4 2014, an estimated $158K.
LMR Partners first reported a position in LCNB Corp in Q2 2014 and held it in 2 quarters.
LMR Partners's LCNB Corp position peaked at $258K in Q2 2014.
30 funds tracked by Wall St. Rank held LCNB Corp as of Q4 2014.

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