Adams Hill Capital’s Masco MAS Stock Holding History

Adams Hill Capital’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-284,500	Closed	-$5.55M	–	24
2014 Q2	$5.55M	Buy	+284,500	New	+$5.36M	2.98%	15

Other funds holding MAS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Adams Hill Capital's MAS Position: Q3 2014 in Review

Adams Hill Capital sold out of Masco (MAS) in Q3 2014, closing a stake of 284,500 shares — an estimated $5.55M sold.

Adams Hill Capital first reported a position in MAS in Q2 2014 and held it in 1 quarter. The position peaked at $5.55M in Q2 2014. 409 funds tracked by Wall St. Rank hold MAS as of Q3 2014.

Adams Hill Capital reported no remaining Masco position as of Q3 2014 after selling out during the quarter.
Adams Hill Capital sold 284,500 Masco shares in Q3 2014, an estimated $5.55M.
Adams Hill Capital first reported a position in Masco in Q2 2014 and held it in 1 quarter.
Adams Hill Capital's Masco position peaked at $5.55M in Q2 2014.
409 funds tracked by Wall St. Rank held Masco as of Q3 2014.

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