LMR Partners’s STANCORP FINL GRP SFG Stock Holding History

LMR Partners’s Portfolio SFG Stock Details SFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-40,000	Closed	-$4.57M	–	404
2015 Q3	$4.57M	Buy	+40,000	New	+$4.19M	0.5%	48

Other funds holding SFG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

LMR Partners's SFG Position: Q4 2015 in Review

LMR Partners sold out of STANCORP FINL GRP (SFG) in Q4 2015, closing a stake of 40,000 shares — an estimated $4.57M sold.

LMR Partners first reported a position in SFG in Q3 2015 and held it in 1 quarter. The position peaked at $4.57M in Q3 2015. 219 funds tracked by Wall St. Rank hold SFG as of Q4 2015.

LMR Partners reported no remaining STANCORP FINL GRP position as of Q4 2015 after selling out during the quarter.
LMR Partners sold 40,000 STANCORP FINL GRP shares in Q4 2015, an estimated $4.57M.
LMR Partners first reported a position in STANCORP FINL GRP in Q3 2015 and held it in 1 quarter.
LMR Partners's STANCORP FINL GRP position peaked at $4.57M in Q3 2015.
219 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q4 2015.

Based on LMR Partners's 13F filing for Q4 2015, filed 3 Feb 2016.