LMF
SLM icon

LMR Master Fund’s SLM Corp SLM Stock Holding History

LMR Master Fund’s Portfolio SLM Stock Details SLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$3M Buy
318,983
+249,903
+362% +$2.3M 0.31% 110
2013
Q3 		$615K Sell
69,080
-263,725
-79% -$2.3M 0.12% 192
2013
Q2 		$2.72M Buy
+332,805
New +$2.6M 0.25% 127

Other funds holding SLM

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

LMR Master Fund increased its SLM Corp (SLM) stake by 362% in Q4 2013, buying an estimated $2.3M and bringing the position to 318,983 shares worth $3M. The position accounts for 0.31% of the portfolio, ranked #110.

LMR Master Fund first reported a position in SLM in Q2 2013 and has held it in 3 quarters since. 421 funds tracked by Wall St. Rank hold SLM as of Q4 2013.

  • LMR Master Fund held 318,983 shares of SLM Corp worth $3M as of Q4 2013.
  • LMR Master Fund bought 249,903 SLM Corp shares in Q4 2013, an estimated $2.3M.
  • SLM Corp made up 0.31% of LMR Master Fund's portfolio in Q4 2013, its #110 holding.
  • LMR Master Fund first reported a position in SLM Corp in Q2 2013 and has held it in 3 quarters since.
  • 421 funds tracked by Wall St. Rank held SLM Corp as of Q4 2013.

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