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Disclosery

LMR Master Fund Ltd: STT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of LMR Master Fund Ltd on STT, newest first. How the timeline and the estimate are built.

LMR Master Fund Ltd held 30,003 STT shares at 2013-12-31 per its 13F-HR filed 2014-02-14.

the latest 13F is the newest step

  1. period ended2013-12-31
    13F 30,003 shares
    Change vs previous 13F +6,189 shares

    0.23% of the 13F portfolio, value $2,202,000.

    13F-HR 0001515685-14-000002 filed by LMR Master Fund Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2013-09-30
    13F 23,814 shares
    Change vs previous 13F -70,100 shares

    0.3% of the 13F portfolio, value $1,566,000.

    13F-HR 0001515685-13-000007 filed by LMR Master Fund Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2013-06-30
    13F 93,914 shares
    Change vs previous 13F not available

    0.55% of the 13F portfolio, value $6,124,000.

    13F-HR 0001515685-13-000005 filed by LMR Master Fund Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).