LMF
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LMR Master Fund’s Assurant AIZ Stock Holding History

LMR Master Fund’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.58M Buy
23,866
+17,245
+260% +$1.06M 0.16% 187
2013
Q3 		$358K Sell
6,621
-8,472
-56% -$458K 0.07% 228
2013
Q2 		$768K Buy
+15,093
New +$732K 0.07% 271

Other funds holding AIZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

LMR Master Fund increased its Assurant (AIZ) stake by 260% in Q4 2013, buying an estimated $1.06M and bringing the position to 23,866 shares worth $1.58M. The position accounts for 0.16% of the portfolio, ranked #187.

LMR Master Fund first reported a position in AIZ in Q2 2013 and has held it in 3 quarters since. 320 funds tracked by Wall St. Rank hold AIZ as of Q4 2013.

  • LMR Master Fund held 23,866 shares of Assurant worth $1.58M as of Q4 2013.
  • LMR Master Fund bought 17,245 Assurant shares in Q4 2013, an estimated $1.06M.
  • Assurant made up 0.16% of LMR Master Fund's portfolio in Q4 2013, its #187 holding.
  • LMR Master Fund first reported a position in Assurant in Q2 2013 and has held it in 3 quarters since.
  • 320 funds tracked by Wall St. Rank held Assurant as of Q4 2013.

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