LMR Master Fund’s Alcoa AA Stock Holding History

LMR Master Fund’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$5.64M	Buy	220,651 +185,315	+524%	+$4.11M	0.58%	40
2013 Q3	$689K	Buy	+35,336	New	+$684K	0.13%	175

Other funds holding AA

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

LMR Master Fund's AA Position: Q4 2013 in Review

LMR Master Fund increased its Alcoa (AA) stake by 524% in Q4 2013, buying an estimated $4.11M and bringing the position to 220,651 shares worth $5.64M. The position accounts for 0.58% of the portfolio, ranked #40.

LMR Master Fund first reported a position in AA in Q3 2013 and has held it in 2 quarters since. 538 funds tracked by Wall St. Rank hold AA as of Q4 2013.

LMR Master Fund held 220,651 shares of Alcoa worth $5.64M as of Q4 2013.
LMR Master Fund bought 185,315 Alcoa shares in Q4 2013, an estimated $4.11M.
Alcoa made up 0.58% of LMR Master Fund's portfolio in Q4 2013, its #40 holding.
LMR Master Fund first reported a position in Alcoa in Q3 2013 and has held it in 2 quarters since.
538 funds tracked by Wall St. Rank held Alcoa as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.