Ascend Capital’s Masco MAS Stock Holding History

Ascend Capital’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
2018 Q2	–	Sell	-814,481	Closed	-$32.9M	–	206
2018 Q1	$32.9M	Buy	+814,481	New	+$35M	1.34%	20
2017 Q2	–	Sell	-912,151	Closed	-$31M	–	172
2017 Q1	$31M	Buy	912,151 +762,151	+508%	+$25.5M	1.4%	22
2016 Q4	$4.74M	Buy	+150,000	New	+$4.81M	0.24%	99
2014 Q3	–	Sell	-205,027	Closed	-$4M	–	197
2014 Q2	$4M	Buy	+205,027	New	+$3.86M	0.13%	141

Other funds holding MAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Ascend Capital's MAS Position: Q2 2018 in Review

Ascend Capital sold out of Masco (MAS) in Q2 2018, closing a stake of 814,481 shares — an estimated $32.9M sold.

Ascend Capital first reported a position in MAS in Q2 2014 and held it in 4 quarters. The position peaked at $32.9M in Q1 2018. 612 funds tracked by Wall St. Rank hold MAS as of Q2 2018.

Ascend Capital reported no remaining Masco position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 814,481 Masco shares in Q2 2018, an estimated $32.9M.
Ascend Capital first reported a position in Masco in Q2 2014 and held it in 4 quarters.
Ascend Capital's Masco position peaked at $32.9M in Q1 2018.
612 funds tracked by Wall St. Rank held Masco as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.