LCG
CDY

Luxor Capital Group’s CARDERO RES CORP. CDY Stock Holding History

Luxor Capital Group’s Portfolio CDY Stock Details CDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-9,872,173
Closed -$1.68M – 50
2013
Q3 		$1.68M Sell
9,872,173
-2,270,000
-19% -$274K 0.02% 36
2013
Q2 		$1.34M Buy
+12,142,173
New +$2.17M 0.04% 28

Other funds holding CDY

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Luxor Capital Group's CDY Position: Q4 2013 in Review

Luxor Capital Group sold out of CARDERO RES CORP. (CDY) in Q4 2013, closing a stake of 9,872,173 shares — an estimated $1.68M sold.

Luxor Capital Group first reported a position in CDY in Q2 2013 and held it in 2 quarters. The position peaked at $1.68M in Q3 2013. 3 funds tracked by Wall St. Rank hold CDY as of Q4 2013.

  • Luxor Capital Group reported no remaining CARDERO RES CORP. position as of Q4 2013 after selling out during the quarter.
  • Luxor Capital Group sold 9,872,173 CARDERO RES CORP. shares in Q4 2013, an estimated $1.68M.
  • Luxor Capital Group first reported a position in CARDERO RES CORP. in Q2 2013 and held it in 2 quarters.
  • Luxor Capital Group's CARDERO RES CORP. position peaked at $1.68M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held CARDERO RES CORP. as of Q4 2013.

Based on Luxor Capital Group's 13F filing for Q4 2013, filed 14 Feb 2014.