LMF
HAS icon

LMR Master Fund’s Hasbro HAS Stock Holding History

LMR Master Fund’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.95M Buy
35,465
+30,241
+579% +$1.54M 0.2% 157
2013
Q3 		$246K Sell
5,224
-29,022
-85% -$1.35M 0.05% 258
2013
Q2 		$1.53M Buy
+34,246
New +$1.56M 0.14% 191

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

LMR Master Fund increased its Hasbro (HAS) stake by 579% in Q4 2013, buying an estimated $1.54M and bringing the position to 35,465 shares worth $1.95M. The position accounts for 0.2% of the portfolio, ranked #157.

LMR Master Fund first reported a position in HAS in Q2 2013 and has held it in 3 quarters since. 419 funds tracked by Wall St. Rank hold HAS as of Q4 2013.

  • LMR Master Fund held 35,465 shares of Hasbro worth $1.95M as of Q4 2013.
  • LMR Master Fund bought 30,241 Hasbro shares in Q4 2013, an estimated $1.54M.
  • Hasbro made up 0.2% of LMR Master Fund's portfolio in Q4 2013, its #157 holding.
  • LMR Master Fund first reported a position in Hasbro in Q2 2013 and has held it in 3 quarters since.
  • 419 funds tracked by Wall St. Rank held Hasbro as of Q4 2013.

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