LMR Partners’s Waterstone Financial WSBF Stock Holding History

LMR Partners’s Portfolio WSBF Stock Details WSBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-16,755	Closed	-$194K	–	480
2014 Q3	$194K	Buy	+16,755	New	+$192K	0.02%	256

Other funds holding WSBF

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

LMR Partners's WSBF Position: Q4 2014 in Review

LMR Partners sold out of Waterstone Financial (WSBF) in Q4 2014, closing a stake of 16,755 shares — an estimated $194K sold.

LMR Partners first reported a position in WSBF in Q3 2014 and held it in 1 quarter. The position peaked at $194K in Q3 2014. 79 funds tracked by Wall St. Rank hold WSBF as of Q4 2014.

LMR Partners reported no remaining Waterstone Financial position as of Q4 2014 after selling out during the quarter.
LMR Partners sold 16,755 Waterstone Financial shares in Q4 2014, an estimated $194K.
LMR Partners first reported a position in Waterstone Financial in Q3 2014 and held it in 1 quarter.
LMR Partners's Waterstone Financial position peaked at $194K in Q3 2014.
79 funds tracked by Wall St. Rank held Waterstone Financial as of Q4 2014.

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