Ares Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Ares Management’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 Q4	–	Sell	-322,000	Closed	-$20M	–	59
2016 Q3	$20M	Hold	322,000	–	–	1.28%	7
2016 Q2	$21.3M	Sell	322,000 -138,077	-30%	-$9.46M	1.71%	6
2016 Q1	$30.1M	Hold	460,077	–	–	2.51%	5
2015 Q4	$28.2M	Hold	460,077	–	–	5.24%	5
2015 Q3	$27.9M	Hold	460,077	–	–	2.15%	5
2015 Q2	$32.3M	Buy	+460,077	New	+$31.6M	2.01%	6
2014 Q3	–	Sell	-400,000	Closed	-$22.5M	–	13
2014 Q2	$22.5M	Hold	400,000	–	–	2.79%	5
2014 Q1	$22.6M	Buy	400,000 +50,000	+14%	+$2.82M	3.26%	4
2013 Q4	$21M	Hold	350,000	–	–	3.37%	4
2013 Q3	$17.1M	Buy	+350,000	New	+$17.4M	1.65%	6

Other funds holding DOOR

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

BAMCO Inc New York $33.1B AUM 11.16% 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

BFA

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

1WCM

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

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Ares Management's DOOR Position: Q4 2016 in Review

Ares Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q4 2016, closing a stake of 322,000 shares — an estimated $20M sold.

Ares Management first reported a position in DOOR in Q3 2013 and held it in 10 quarters. The position peaked at $32.3M in Q2 2015. 166 funds tracked by Wall St. Rank hold DOOR as of Q4 2016.

Ares Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q4 2016 after selling out during the quarter.
Ares Management sold 322,000 MASONITE INTERNATIONAL CORP shares in Q4 2016, an estimated $20M.
Ares Management first reported a position in MASONITE INTERNATIONAL CORP in Q3 2013 and held it in 10 quarters.
Ares Management's MASONITE INTERNATIONAL CORP position peaked at $32.3M in Q2 2015.
166 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q4 2016.

Based on Ares Management's 13F filing for Q4 2016, filed 13 Feb 2017.