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LMR Master Fund’s Snap-on SNA Stock Holding History

LMR Master Fund’s Portfolio SNA Stock Details SNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$233K Sell
2,128
-2,949
-58% -$306K 0.02% 313
2013
Q3 		$505K Sell
5,077
-4,818
-49% -$462K 0.1% 210
2013
Q2 		$885K Buy
+9,895
New +$867K 0.08% 255

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LMR Master Fund reduced its Snap-on (SNA) stake by 58% in Q4 2013, selling an estimated $306K and leaving 2,128 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #313.

LMR Master Fund first reported a position in SNA in Q2 2013 and has held it in 3 quarters since. The position peaked at $885K in Q2 2013. 391 funds tracked by Wall St. Rank hold SNA as of Q4 2013.

  • LMR Master Fund held 2,128 shares of Snap-on worth $233K as of Q4 2013.
  • LMR Master Fund sold 2,949 Snap-on shares in Q4 2013, an estimated $306K.
  • Snap-on made up 0.02% of LMR Master Fund's portfolio in Q4 2013, its #313 holding.
  • LMR Master Fund first reported a position in Snap-on in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Snap-on position peaked at $885K in Q2 2013.
  • 391 funds tracked by Wall St. Rank held Snap-on as of Q4 2013.

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