LMF
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LMR Master Fund’s Goodyear GT Stock Holding History

LMR Master Fund’s Portfolio GT Stock Details GT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$3.43M Buy
143,706
+86,344
+151% +$1.91M 0.35% 91
2013
Q3 		$1.29M Sell
57,362
-412,907
-88% -$7.9M 0.25% 111
2013
Q2 		$7.19M Buy
+470,269
New +$6.42M 0.65% 31

Other funds holding GT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

LMR Master Fund increased its Goodyear (GT) stake by 151% in Q4 2013, buying an estimated $1.91M and bringing the position to 143,706 shares worth $3.43M. The position accounts for 0.35% of the portfolio, ranked #91.

LMR Master Fund first reported a position in GT in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.19M in Q2 2013. 388 funds tracked by Wall St. Rank hold GT as of Q4 2013.

  • LMR Master Fund held 143,706 shares of Goodyear worth $3.43M as of Q4 2013.
  • LMR Master Fund bought 86,344 Goodyear shares in Q4 2013, an estimated $1.91M.
  • Goodyear made up 0.35% of LMR Master Fund's portfolio in Q4 2013, its #91 holding.
  • LMR Master Fund first reported a position in Goodyear in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Goodyear position peaked at $7.19M in Q2 2013.
  • 388 funds tracked by Wall St. Rank held Goodyear as of Q4 2013.

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