ACM
MASI

Americafirst Capital Management’s Masimo MASI Stock Holding History

Americafirst Capital Management’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
2015
Q1 		– Sell
-23,502
Closed -$619M – 315
2014
Q4 		$619M Sell
23,502
-10,797
-31% -$266K 0.3% 101
2014
Q3 		$730M Buy
+34,299
New +$783K 0.36% 101

Other funds holding MASI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Americafirst Capital Management's MASI Position: Q1 2015 in Review

Americafirst Capital Management sold out of Masimo (MASI) in Q1 2015, closing a stake of 23,502 shares — an estimated $619M sold.

Americafirst Capital Management first reported a position in MASI in Q3 2014 and held it in 2 quarters. The position peaked at $730M in Q3 2014. 176 funds tracked by Wall St. Rank hold MASI as of Q1 2015.

  • Americafirst Capital Management reported no remaining Masimo position as of Q1 2015 after selling out during the quarter.
  • Americafirst Capital Management sold 23,502 Masimo shares in Q1 2015, an estimated $619M.
  • Americafirst Capital Management first reported a position in Masimo in Q3 2014 and held it in 2 quarters.
  • Americafirst Capital Management's Masimo position peaked at $730M in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Masimo as of Q1 2015.

Based on Americafirst Capital Management's 13F filing for Q1 2015, filed 11 May 2015.