LMF
WPX

LMR Master Fund’s WPX Energy, Inc. WPX Stock Holding History

LMR Master Fund’s Portfolio WPX Stock Details WPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$3.56M Buy
174,630
+154,783
+780% +$3.09M 0.37% 85
2013
Q3 		$382K Buy
19,847
+6,531
+49% +$126K 0.07% 224
2013
Q2 		$252K Buy
+13,316
New +$238K 0.02% 344

Other funds holding WPX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

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

LMR Master Fund increased its WPX Energy, Inc. (WPX) stake by 780% in Q4 2013, buying an estimated $3.09M and bringing the position to 174,630 shares worth $3.56M. The position accounts for 0.37% of the portfolio, ranked #85.

LMR Master Fund first reported a position in WPX in Q2 2013 and has held it in 3 quarters since. 354 funds tracked by Wall St. Rank hold WPX as of Q4 2013.

  • LMR Master Fund held 174,630 shares of WPX Energy, Inc. worth $3.56M as of Q4 2013.
  • LMR Master Fund bought 154,783 WPX Energy, Inc. shares in Q4 2013, an estimated $3.09M.
  • WPX Energy, Inc. made up 0.37% of LMR Master Fund's portfolio in Q4 2013, its #85 holding.
  • LMR Master Fund first reported a position in WPX Energy, Inc. in Q2 2013 and has held it in 3 quarters since.
  • 354 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2013.

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