LMR Master Fund’s US Steel X Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$5.27M	Buy	+178,724	New	+$4.6M	0.54%	46

Other funds holding X

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

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

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

LMR Master Fund opened a new position in US Steel (X) in Q4 2013: 178,724 shares worth $5.27M. The stake represents 0.54% of the portfolio and ranks #46 among its holdings.

321 funds tracked by Wall St. Rank hold X as of Q4 2013.

LMR Master Fund held 178,724 shares of US Steel worth $5.27M as of Q4 2013.
US Steel was a new LMR Master Fund position in Q4 2013.
US Steel made up 0.54% of LMR Master Fund's portfolio in Q4 2013, its #46 holding.
321 funds tracked by Wall St. Rank held US Steel as of Q4 2013.

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