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LMR Master Fund’s American International AIG Stock Holding History

LMR Master Fund’s Portfolio AIG Stock Details AIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$5.62M Buy
109,985
+83,111
+309% +$4.14M 0.58% 41
2013
Q3 		$1.31M Buy
+26,874
New +$1.28M 0.25% 109

Other funds holding AIG

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LMR Master Fund increased its American International (AIG) stake by 309% in Q4 2013, buying an estimated $4.14M and bringing the position to 109,985 shares worth $5.62M. The position accounts for 0.58% of the portfolio, ranked #41.

LMR Master Fund first reported a position in AIG in Q3 2013 and has held it in 2 quarters since. 987 funds tracked by Wall St. Rank hold AIG as of Q4 2013.

  • LMR Master Fund held 109,985 shares of American International worth $5.62M as of Q4 2013.
  • LMR Master Fund bought 83,111 American International shares in Q4 2013, an estimated $4.14M.
  • American International made up 0.58% of LMR Master Fund's portfolio in Q4 2013, its #41 holding.
  • LMR Master Fund first reported a position in American International in Q3 2013 and has held it in 2 quarters since.
  • 987 funds tracked by Wall St. Rank held American International as of Q4 2013.

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