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LMR Master Fund’s First Solar FSLR Stock Holding History

LMR Master Fund’s Portfolio FSLR Stock Details FSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.19M Buy
21,736
+12,890
+146% +$705K 0.12% 215
2013
Q3 		$355K Sell
8,846
-11,736
-57% -$496K 0.07% 229
2013
Q2 		$921K Buy
+20,582
New +$916K 0.08% 251

Other funds holding FSLR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

LMR Master Fund increased its First Solar (FSLR) stake by 146% in Q4 2013, buying an estimated $705K and bringing the position to 21,736 shares worth $1.19M. The position accounts for 0.12% of the portfolio, ranked #215.

LMR Master Fund first reported a position in FSLR in Q2 2013 and has held it in 3 quarters since. 372 funds tracked by Wall St. Rank hold FSLR as of Q4 2013.

  • LMR Master Fund held 21,736 shares of First Solar worth $1.19M as of Q4 2013.
  • LMR Master Fund bought 12,890 First Solar shares in Q4 2013, an estimated $705K.
  • First Solar made up 0.12% of LMR Master Fund's portfolio in Q4 2013, its #215 holding.
  • LMR Master Fund first reported a position in First Solar in Q2 2013 and has held it in 3 quarters since.
  • 372 funds tracked by Wall St. Rank held First Solar as of Q4 2013.

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