Analytic Investors’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Analytic Investors’s Portfolio DOOR Stock Details DOOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.97M	Buy	31,613 +6,866	+28%	+$460K	0.02%	276
2016 Q2	$1.64M	Sell	24,747 -8,427	-25%	-$577K	0.02%	308
2016 Q1	$2.17M	Buy	33,174 +470	+1%	+$26.6K	0.03%	300
2015 Q4	$2M	Sell	32,704 -856	-3%	-$53.3K	0.03%	294
2015 Q3	$2.03M	Buy	33,560 +1,666	+5%	+$111K	0.03%	288
2015 Q2	$2.24M	Buy	31,894 +2,095	+7%	+$144K	0.03%	262
2015 Q1	$2M	Sell	29,799 -544	-2%	-$34.5K	0.03%	271
2014 Q4	$1.86M	Buy	+30,343	New	+$1.71M	0.03%	261

Other funds holding DOOR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Analytic Investors's DOOR Position: Q3 2016 in Review

Analytic Investors increased its MASONITE INTERNATIONAL CORP (DOOR) stake by 28% in Q3 2016, buying an estimated $460K and bringing the position to 31,613 shares worth $1.97M. The position accounts for 0.02% of the portfolio, ranked #276.

Analytic Investors first reported a position in DOOR in Q4 2014 and has held it in 8 quarters since. The position peaked at $2.24M in Q2 2015. 154 funds tracked by Wall St. Rank hold DOOR as of Q3 2016.

Analytic Investors held 31,613 shares of MASONITE INTERNATIONAL CORP worth $1.97M as of Q3 2016.
Analytic Investors bought 6,866 MASONITE INTERNATIONAL CORP shares in Q3 2016, an estimated $460K.
MASONITE INTERNATIONAL CORP made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #276 holding.
Analytic Investors first reported a position in MASONITE INTERNATIONAL CORP in Q4 2014 and has held it in 8 quarters since.
Analytic Investors's MASONITE INTERNATIONAL CORP position peaked at $2.24M in Q2 2015.
154 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.