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LMR Master Fund’s Equinix EQIX Stock Holding History

LMR Master Fund’s Portfolio EQIX Stock Details EQIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$8.87M Hold
50,008
– – 0.92% 15
2013
Q3 		$9.18M Buy
50,008
+8
+0% +$1.45K 1.75% 10
2013
Q2 		$9.24M Buy
+50,000
New +$10.4M 0.83% 22

Other funds holding EQIX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LMR Master Fund held its Equinix (EQIX) position steady in Q4 2013 at 50,008 shares worth $8.87M. The position accounts for 0.92% of the portfolio, ranked #15.

LMR Master Fund first reported a position in EQIX in Q2 2013 and has held it in 3 quarters since. The position peaked at $9.24M in Q2 2013. 364 funds tracked by Wall St. Rank hold EQIX as of Q4 2013.

  • LMR Master Fund held 50,008 shares of Equinix worth $8.87M as of Q4 2013.
  • LMR Master Fund left its Equinix share count unchanged in Q4 2013.
  • Equinix made up 0.92% of LMR Master Fund's portfolio in Q4 2013, its #15 holding.
  • LMR Master Fund first reported a position in Equinix in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Equinix position peaked at $9.24M in Q2 2013.
  • 364 funds tracked by Wall St. Rank held Equinix as of Q4 2013.

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