LMF
CA

LMR Master Fund’s CA, Inc. CA Stock Holding History

LMR Master Fund’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.78M Buy
82,570
+74,970
+986% +$2.38M 0.29% 119
2013
Q3 		$226K Sell
7,600
-28,495
-79% -$854K 0.04% 264
2013
Q2 		$1.03M Buy
+36,095
New +$967K 0.09% 235

Other funds holding CA

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LMR Master Fund increased its CA, Inc. (CA) stake by 986% in Q4 2013, buying an estimated $2.38M and bringing the position to 82,570 shares worth $2.78M. The position accounts for 0.29% of the portfolio, ranked #119.

LMR Master Fund first reported a position in CA in Q2 2013 and has held it in 3 quarters since. 509 funds tracked by Wall St. Rank hold CA as of Q4 2013.

  • LMR Master Fund held 82,570 shares of CA, Inc. worth $2.78M as of Q4 2013.
  • LMR Master Fund bought 74,970 CA, Inc. shares in Q4 2013, an estimated $2.38M.
  • CA, Inc. made up 0.29% of LMR Master Fund's portfolio in Q4 2013, its #119 holding.
  • LMR Master Fund first reported a position in CA, Inc. in Q2 2013 and has held it in 3 quarters since.
  • 509 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2013.

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