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LMR Master Fund’s Genworth Financial GNW Stock Holding History

LMR Master Fund’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$4.21M Buy
270,892
+169,104
+166% +$2.44M 0.43% 62
2013
Q3 		$1.3M Sell
101,788
-185,460
-65% -$2.32M 0.25% 110
2013
Q2 		$3.28M Buy
+287,248
New +$2.99M 0.3% 105

Other funds holding GNW

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LMR Master Fund increased its Genworth Financial (GNW) stake by 166% in Q4 2013, buying an estimated $2.44M and bringing the position to 270,892 shares worth $4.21M. The position accounts for 0.43% of the portfolio, ranked #62.

LMR Master Fund first reported a position in GNW in Q2 2013 and has held it in 3 quarters since. 400 funds tracked by Wall St. Rank hold GNW as of Q4 2013.

  • LMR Master Fund held 270,892 shares of Genworth Financial worth $4.21M as of Q4 2013.
  • LMR Master Fund bought 169,104 Genworth Financial shares in Q4 2013, an estimated $2.44M.
  • Genworth Financial made up 0.43% of LMR Master Fund's portfolio in Q4 2013, its #62 holding.
  • LMR Master Fund first reported a position in Genworth Financial in Q2 2013 and has held it in 3 quarters since.
  • 400 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2013.

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