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LMR Master Fund’s Gen Digital GEN Stock Holding History

LMR Master Fund’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-26,778
Closed -$662K – 375
2013
Q3 		$662K Sell
26,778
-46,143
-63% -$1.16M 0.13% 181
2013
Q2 		$1.64M Buy
+72,921
New +$1.72M 0.15% 182

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LMR Master Fund sold out of Gen Digital (GEN) in Q4 2013, closing a stake of 26,778 shares — an estimated $662K sold.

LMR Master Fund first reported a position in GEN in Q2 2013 and held it in 2 quarters. The position peaked at $1.64M in Q2 2013. 548 funds tracked by Wall St. Rank hold GEN as of Q4 2013.

  • LMR Master Fund reported no remaining Gen Digital position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 26,778 Gen Digital shares in Q4 2013, an estimated $662K.
  • LMR Master Fund first reported a position in Gen Digital in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's Gen Digital position peaked at $1.64M in Q2 2013.
  • 548 funds tracked by Wall St. Rank held Gen Digital as of Q4 2013.

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