AP
MAS icon

Alydar Partners’s Masco MAS Stock Holding History

Alydar Partners’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
2015
Q1 		$3.47M Sell
147,940
-1,103,860
-88% -$25.1M 1.88% 22
2014
Q4 		$27.7M Buy
+1,251,800
New +$25.8M 4.38% 2

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Alydar Partners's MAS Position: Q1 2015 in Review

Alydar Partners reduced its Masco (MAS) stake by 88% in Q1 2015, selling an estimated $25.1M and leaving 147,940 shares worth $3.47M. The position accounts for 1.88% of the portfolio, ranked #22.

Alydar Partners first reported a position in MAS in Q4 2014 and has held it in 2 quarters since. The position peaked at $27.7M in Q4 2014. 451 funds tracked by Wall St. Rank hold MAS as of Q1 2015.

  • Alydar Partners held 147,940 shares of Masco worth $3.47M as of Q1 2015.
  • Alydar Partners sold 1,103,860 Masco shares in Q1 2015, an estimated $25.1M.
  • Masco made up 1.88% of Alydar Partners's portfolio in Q1 2015, its #22 holding.
  • Alydar Partners first reported a position in Masco in Q4 2014 and has held it in 2 quarters since.
  • Alydar Partners's Masco position peaked at $27.7M in Q4 2014.
  • 451 funds tracked by Wall St. Rank held Masco as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.