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LMR Master Fund’s Akamai AKAM Stock Holding History

LMR Master Fund’s Portfolio AKAM Stock Details AKAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.71M Buy
+57,375
New +$2.71M 0.28% 124
2013
Q3 		– Sell
-17,848
Closed -$759K – 300
2013
Q2 		$759K Buy
+17,848
New +$747K 0.07% 272

Other funds holding AKAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LMR Master Fund opened a new position in Akamai (AKAM) in Q4 2013: 57,375 shares worth $2.71M. The stake represents 0.28% of the portfolio and ranks #124 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in AKAM as recently as Q2 2013.

LMR Master Fund first reported a position in AKAM in Q2 2013 and has held it in 2 quarters since. 417 funds tracked by Wall St. Rank hold AKAM as of Q4 2013.

  • LMR Master Fund held 57,375 shares of Akamai worth $2.71M as of Q4 2013.
  • Akamai was a new LMR Master Fund position in Q4 2013.
  • Akamai made up 0.28% of LMR Master Fund's portfolio in Q4 2013, its #124 holding.
  • LMR Master Fund first reported a position in Akamai in Q2 2013 and has held it in 2 quarters since.
  • 417 funds tracked by Wall St. Rank held Akamai as of Q4 2013.

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