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LMR Master Fund’s First Horizon FHN Stock Holding History

LMR Master Fund’s Portfolio FHN Stock Details FHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$974K Buy
83,633
+70,597
+542% +$789K 0.1% 231
2013
Q3 		$143K Sell
13,036
-280,581
-96% -$3.31M 0.03% 283
2013
Q2 		$3.29M Buy
+293,617
New +$3.17M 0.3% 104

Other funds holding FHN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LMR Master Fund increased its First Horizon (FHN) stake by 542% in Q4 2013, buying an estimated $789K and bringing the position to 83,633 shares worth $974K. The position accounts for 0.1% of the portfolio, ranked #231.

LMR Master Fund first reported a position in FHN in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.29M in Q2 2013. 230 funds tracked by Wall St. Rank hold FHN as of Q4 2013.

  • LMR Master Fund held 83,633 shares of First Horizon worth $974K as of Q4 2013.
  • LMR Master Fund bought 70,597 First Horizon shares in Q4 2013, an estimated $789K.
  • First Horizon made up 0.1% of LMR Master Fund's portfolio in Q4 2013, its #231 holding.
  • LMR Master Fund first reported a position in First Horizon in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's First Horizon position peaked at $3.29M in Q2 2013.
  • 230 funds tracked by Wall St. Rank held First Horizon as of Q4 2013.

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