LMR Master Fund’s DaVita DVA Stock Holding History

LMR Master Fund’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-18,490	Closed	-$1.12M	–	335
2013 Q2	$1.12M	Buy	+18,490	New	+$1.15M	0.1%	230

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

LMR Master Fund sold out of DaVita (DVA) in Q3 2013, closing a stake of 18,490 shares — an estimated $1.12M sold.

LMR Master Fund first reported a position in DVA in Q2 2013 and held it in 1 quarter. The position peaked at $1.12M in Q2 2013. 414 funds tracked by Wall St. Rank hold DVA as of Q3 2013.

LMR Master Fund reported no remaining DaVita position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 18,490 DaVita shares in Q3 2013, an estimated $1.12M.
LMR Master Fund first reported a position in DaVita in Q2 2013 and held it in 1 quarter.
LMR Master Fund's DaVita position peaked at $1.12M in Q2 2013.
414 funds tracked by Wall St. Rank held DaVita as of Q3 2013.

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