LMR Master Fund’s Aenza S.A.A. AENZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-20,089	Closed	-$1.2M	–	441
2013 Q3	$1.2M	Buy	+20,089	New	+$1.24M	0.23%	115

Other funds holding AENZ

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

LMR Master Fund sold out of Aenza S.A.A. (AENZ) in Q4 2013, closing a stake of 20,089 shares — an estimated $1.2M sold.

LMR Master Fund first reported a position in AENZ in Q3 2013 and held it in 1 quarter. The position peaked at $1.2M in Q3 2013. 53 funds tracked by Wall St. Rank hold AENZ as of Q4 2013.

LMR Master Fund reported no remaining Aenza S.A.A. position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 20,089 Aenza S.A.A. shares in Q4 2013, an estimated $1.2M.
LMR Master Fund first reported a position in Aenza S.A.A. in Q3 2013 and held it in 1 quarter.
LMR Master Fund's Aenza S.A.A. position peaked at $1.2M in Q3 2013.
53 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q4 2013.

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