LMF
ARG

LMR Master Fund’s Airgas Inc ARG Stock Holding History

LMR Master Fund’s Portfolio ARG Stock Details ARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$804K Buy
7,189
+2,427
+51% +$264K 0.08% 249
2013
Q3 		$505K Sell
4,762
-10,670
-69% -$1.1M 0.1% 211
2013
Q2 		$1.47M Buy
+15,432
New +$1.51M 0.13% 196

Other funds holding ARG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

LMR Master Fund increased its Airgas Inc (ARG) stake by 51% in Q4 2013, buying an estimated $264K and bringing the position to 7,189 shares worth $804K. The position accounts for 0.08% of the portfolio, ranked #249.

LMR Master Fund first reported a position in ARG in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.47M in Q2 2013. 359 funds tracked by Wall St. Rank hold ARG as of Q4 2013.

  • LMR Master Fund held 7,189 shares of Airgas Inc worth $804K as of Q4 2013.
  • LMR Master Fund bought 2,427 Airgas Inc shares in Q4 2013, an estimated $264K.
  • Airgas Inc made up 0.08% of LMR Master Fund's portfolio in Q4 2013, its #249 holding.
  • LMR Master Fund first reported a position in Airgas Inc in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Airgas Inc position peaked at $1.47M in Q2 2013.
  • 359 funds tracked by Wall St. Rank held Airgas Inc as of Q4 2013.

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