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LMR Master Fund’s Apogee Enterprises APOG Stock Holding History

LMR Master Fund’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-67,347
Closed -$1.62M – 306
2013
Q2 		$1.62M Buy
+67,347
New +$1.75M 0.15% 183

Other funds holding APOG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMR Master Fund's APOG Position: Q3 2013 in Review

LMR Master Fund sold out of Apogee Enterprises (APOG) in Q3 2013, closing a stake of 67,347 shares — an estimated $1.62M sold.

LMR Master Fund first reported a position in APOG in Q2 2013 and held it in 1 quarter. The position peaked at $1.62M in Q2 2013. 125 funds tracked by Wall St. Rank hold APOG as of Q3 2013.

  • LMR Master Fund reported no remaining Apogee Enterprises position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 67,347 Apogee Enterprises shares in Q3 2013, an estimated $1.62M.
  • LMR Master Fund first reported a position in Apogee Enterprises in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Apogee Enterprises position peaked at $1.62M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.