LMF
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LMR Master Fund’s Public Service Enterprise Group PEG Stock Holding History

LMR Master Fund’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-6,305
Closed -$208K – 404
2013
Q3 		$208K Buy
+6,305
New +$209K 0.04% 270

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State Street
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Barrow, Hanley, Mewhinney & Strauss
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LMR Master Fund sold out of Public Service Enterprise Group (PEG) in Q4 2013, closing a stake of 6,305 shares — an estimated $208K sold.

LMR Master Fund first reported a position in PEG in Q3 2013 and held it in 1 quarter. The position peaked at $208K in Q3 2013. 577 funds tracked by Wall St. Rank hold PEG as of Q4 2013.

  • LMR Master Fund reported no remaining Public Service Enterprise Group position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 6,305 Public Service Enterprise Group shares in Q4 2013, an estimated $208K.
  • LMR Master Fund first reported a position in Public Service Enterprise Group in Q3 2013 and held it in 1 quarter.
  • LMR Master Fund's Public Service Enterprise Group position peaked at $208K in Q3 2013.
  • 577 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2013.

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