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LMR Master Fund’s GameStop GME Stock Holding History

LMR Master Fund’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$4.09M Buy
331,944
+113,956
+52% +$1.46M 0.42% 66
2013
Q3 		$2.71M Sell
217,988
-212,676
-49% -$2.54M 0.52% 38
2013
Q2 		$4.53M Buy
+430,664
New +$3.81M 0.41% 67

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

LMR Master Fund increased its GameStop (GME) stake by 52% in Q4 2013, buying an estimated $1.46M and bringing the position to 331,944 shares worth $4.09M. The position accounts for 0.42% of the portfolio, ranked #66.

LMR Master Fund first reported a position in GME in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.53M in Q2 2013. 390 funds tracked by Wall St. Rank hold GME as of Q4 2013.

  • LMR Master Fund held 331,944 shares of GameStop worth $4.09M as of Q4 2013.
  • LMR Master Fund bought 113,956 GameStop shares in Q4 2013, an estimated $1.46M.
  • GameStop made up 0.42% of LMR Master Fund's portfolio in Q4 2013, its #66 holding.
  • LMR Master Fund first reported a position in GameStop in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's GameStop position peaked at $4.53M in Q2 2013.
  • 390 funds tracked by Wall St. Rank held GameStop as of Q4 2013.

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