ARC
MASI

Absolute Return Capital’s Masimo MASI Stock Holding History

Absolute Return Capital’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,365
Closed -$221K – 793
2014
Q2 		$221K Sell
9,365
-140,475
-94% -$3.48M ﹤0.01% 1001
2014
Q1 		$4.09M Buy
+149,840
New +$4.27M 0.06% 345
2013
Q4 		– Sell
-173,327
Closed -$4.62M – 722
2013
Q3 		$4.62M Buy
+173,327
New +$4.27M 0.06% 350

Other funds holding MASI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Absolute Return Capital's MASI Position: Q3 2014 in Review

Absolute Return Capital sold out of Masimo (MASI) in Q3 2014, closing a stake of 9,365 shares — an estimated $221K sold.

Absolute Return Capital first reported a position in MASI in Q3 2013 and held it in 3 quarters. The position peaked at $4.62M in Q3 2013. 167 funds tracked by Wall St. Rank hold MASI as of Q3 2014.

  • Absolute Return Capital reported no remaining Masimo position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 9,365 Masimo shares in Q3 2014, an estimated $221K.
  • Absolute Return Capital first reported a position in Masimo in Q3 2013 and held it in 3 quarters.
  • Absolute Return Capital's Masimo position peaked at $4.62M in Q3 2013.
  • 167 funds tracked by Wall St. Rank held Masimo as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.