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LMR Master Fund’s Advanced Micro Devices AMD Stock Holding History

LMR Master Fund’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-300,425
Closed -$1.14M – 347
2013
Q3 		$1.14M Buy
300,425
+286,801
+2,105% +$1.09M 0.22% 123
2013
Q2 		$56K Buy
+13,624
New +$47.1K 0.01% 440

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

LMR Master Fund sold out of Advanced Micro Devices (AMD) in Q4 2013, closing a stake of 300,425 shares — an estimated $1.14M sold.

LMR Master Fund first reported a position in AMD in Q2 2013 and held it in 2 quarters. The position peaked at $1.14M in Q3 2013. 230 funds tracked by Wall St. Rank hold AMD as of Q4 2013.

  • LMR Master Fund reported no remaining Advanced Micro Devices position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 300,425 Advanced Micro Devices shares in Q4 2013, an estimated $1.14M.
  • LMR Master Fund first reported a position in Advanced Micro Devices in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's Advanced Micro Devices position peaked at $1.14M in Q3 2013.
  • 230 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2013.

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