LMR Master Fund’s Ventas VTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-75,163	Closed	-$5.96M	–	432
2013 Q2	$5.96M	Buy	+75,163	New	+$6.46M	0.54%	43

Other funds holding VTR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

LMR Master Fund's VTR Position: Q3 2013 in Review

LMR Master Fund sold out of Ventas (VTR) in Q3 2013, closing a stake of 75,163 shares — an estimated $5.96M sold.

LMR Master Fund first reported a position in VTR in Q2 2013 and held it in 1 quarter. The position peaked at $5.96M in Q2 2013. 441 funds tracked by Wall St. Rank hold VTR as of Q3 2013.

LMR Master Fund reported no remaining Ventas position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 75,163 Ventas shares in Q3 2013, an estimated $5.96M.
LMR Master Fund first reported a position in Ventas in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Ventas position peaked at $5.96M in Q2 2013.
441 funds tracked by Wall St. Rank held Ventas as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.