LMR Master Fund’s Sealed Air SEE Stock Holding History

LMR Master Fund’s Portfolio SEE Stock Details SEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2.76M	Buy	81,170 +56,760	+233%	+$1.73M	0.29%	120
2013 Q3	$664K	Sell	24,410 -42,108	-63%	-$1.19M	0.13%	180
2013 Q2	$1.59M	Buy	+66,518	New	+$1.54M	0.14%	185

Other funds holding SEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

LMR Master Fund increased its Sealed Air (SEE) stake by 233% in Q4 2013, buying an estimated $1.73M and bringing the position to 81,170 shares worth $2.76M. The position accounts for 0.29% of the portfolio, ranked #120.

LMR Master Fund first reported a position in SEE in Q2 2013 and has held it in 3 quarters since. 402 funds tracked by Wall St. Rank hold SEE as of Q4 2013.

LMR Master Fund held 81,170 shares of Sealed Air worth $2.76M as of Q4 2013.
LMR Master Fund bought 56,760 Sealed Air shares in Q4 2013, an estimated $1.73M.
Sealed Air made up 0.29% of LMR Master Fund's portfolio in Q4 2013, its #120 holding.
LMR Master Fund first reported a position in Sealed Air in Q2 2013 and has held it in 3 quarters since.
402 funds tracked by Wall St. Rank held Sealed Air as of Q4 2013.

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