LMF
AIV

LMR Master Fund’s Aimco AIV Stock Holding History

LMR Master Fund’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.61M Buy
+467,148
New +$1.68M 0.17% 184
2013
Q3 		– Sell
-218,583
Closed -$875K – 299
2013
Q2 		$875K Buy
+218,583
New +$895K 0.08% 258

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

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

LMR Master Fund opened a new position in Aimco (AIV) in Q4 2013: 467,148 shares worth $1.61M. The stake represents 0.17% of the portfolio and ranks #184 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in AIV as recently as Q2 2013.

LMR Master Fund first reported a position in AIV in Q2 2013 and has held it in 2 quarters since. 279 funds tracked by Wall St. Rank hold AIV as of Q4 2013.

  • LMR Master Fund held 467,148 shares of Aimco worth $1.61M as of Q4 2013.
  • Aimco was a new LMR Master Fund position in Q4 2013.
  • Aimco made up 0.17% of LMR Master Fund's portfolio in Q4 2013, its #184 holding.
  • LMR Master Fund first reported a position in Aimco in Q2 2013 and has held it in 2 quarters since.
  • 279 funds tracked by Wall St. Rank held Aimco as of Q4 2013.

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