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Amici Capital’s Mastercard MA Stock Holding History

Amici Capital’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-47,890
Closed -$4.95M – 28
2016
Q4 		$4.95M Sell
47,890
-15,850
-25% -$1.64M 1.92% 18
2016
Q3 		$6.49M Sell
63,740
-38,500
-38% -$3.69M 1.69% 20
2016
Q2 		$9M Sell
102,240
-106,130
-51% -$10.1M 1.69% 18
2016
Q1 		$19.7M Hold
208,370
– – 2.33% 12
2015
Q4 		$20.3M Buy
208,370
+8,000
+4% +$783K 1.42% 27
2015
Q3 		$18.1M Sell
200,370
-3,000
-1% -$282K 0.86% 38
2015
Q2 		$19M Hold
203,370
– – 0.69% 44
2015
Q1 		$17.6M Sell
203,370
-93,000
-31% -$8.07M 0.63% 45
2014
Q4 		$25.5M Buy
296,370
+49,530
+20% +$4.04M 1.15% 34
2014
Q3 		$18.2M Sell
246,840
-168,750
-41% -$12.9M 0.61% 51
2014
Q2 		$30.5M Buy
415,590
+17,780
+4% +$1.32M 0.96% 37
2014
Q1 		$29.7M Sell
397,810
-449,660
-53% -$35.1M 0.97% 38
2013
Q4 		$70.8M Sell
847,470
-57,600
-6% -$4.28M 2.23% 10
2013
Q3 		$60.9M Sell
905,070
-415,930
-31% -$26.1M 2.2% 14
2013
Q2 		$75.9M Buy
+1,321,000
New +$73.4M 2.77% 14

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Amici Capital's MA Position: Q1 2017 in Review

Amici Capital sold out of Mastercard (MA) in Q1 2017, closing a stake of 47,890 shares — an estimated $4.95M sold.

Amici Capital first reported a position in MA in Q2 2013 and held it in 15 quarters. The position peaked at $75.9M in Q2 2013. 1,338 funds tracked by Wall St. Rank hold MA as of Q1 2017.

  • Amici Capital reported no remaining Mastercard position as of Q1 2017 after selling out during the quarter.
  • Amici Capital sold 47,890 Mastercard shares in Q1 2017, an estimated $4.95M.
  • Amici Capital first reported a position in Mastercard in Q2 2013 and held it in 15 quarters.
  • Amici Capital's Mastercard position peaked at $75.9M in Q2 2013.
  • 1,338 funds tracked by Wall St. Rank held Mastercard as of Q1 2017.

Based on Amici Capital's 13F filing for Q1 2017.