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LMR Master Fund’s First Commonwealth Financial FCF Stock Holding History

LMR Master Fund’s Portfolio FCF Stock Details FCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-17,814
Closed -$131K – 344
2013
Q2 		$131K Buy
+17,814
New +$128K 0.01% 395

Other funds holding FCF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LMR Master Fund sold out of First Commonwealth Financial (FCF) in Q3 2013, closing a stake of 17,814 shares — an estimated $131K sold.

LMR Master Fund first reported a position in FCF in Q2 2013 and held it in 1 quarter. The position peaked at $131K in Q2 2013. 110 funds tracked by Wall St. Rank hold FCF as of Q3 2013.

  • LMR Master Fund reported no remaining First Commonwealth Financial position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 17,814 First Commonwealth Financial shares in Q3 2013, an estimated $131K.
  • LMR Master Fund first reported a position in First Commonwealth Financial in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's First Commonwealth Financial position peaked at $131K in Q2 2013.
  • 110 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q3 2013.

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