LMF
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LMR Master Fund’s Simon Property Group SPG Stock Holding History

LMR Master Fund’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$4.19M Buy
+29,256
New +$4.21M 0.43% 63
2013
Q3 		– Sell
-42,507
Closed -$6.32M – 411
2013
Q2 		$6.32M Buy
+42,507
New +$6.82M 0.57% 37

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

LMR Master Fund opened a new position in Simon Property Group (SPG) in Q4 2013: 29,256 shares worth $4.19M. The stake represents 0.43% of the portfolio and ranks #63 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in SPG as recently as Q2 2013.

LMR Master Fund first reported a position in SPG in Q2 2013 and has held it in 2 quarters since. The position peaked at $6.32M in Q2 2013. 583 funds tracked by Wall St. Rank hold SPG as of Q4 2013.

  • LMR Master Fund held 29,256 shares of Simon Property Group worth $4.19M as of Q4 2013.
  • Simon Property Group was a new LMR Master Fund position in Q4 2013.
  • Simon Property Group made up 0.43% of LMR Master Fund's portfolio in Q4 2013, its #63 holding.
  • LMR Master Fund first reported a position in Simon Property Group in Q2 2013 and has held it in 2 quarters since.
  • LMR Master Fund's Simon Property Group position peaked at $6.32M in Q2 2013.
  • 583 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2013.

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