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Ascend Capital’s MasTec MTZ Stock Holding History

Ascend Capital’s Portfolio MTZ Stock Details MTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-472,206
Closed -$15.5M – 215
2013
Q4 		$15.5M Buy
+472,206
New +$14.9M 0.47% 76
2013
Q3 		– Sell
-209,765
Closed -$6.9M – 226
2013
Q2 		$6.9M Buy
+209,765
New +$6.32M 0.29% 101

Other funds holding MTZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ascend Capital's MTZ Position: Q1 2014 in Review

Ascend Capital sold out of MasTec (MTZ) in Q1 2014, closing a stake of 472,206 shares — an estimated $15.5M sold.

Ascend Capital first reported a position in MTZ in Q2 2013 and held it in 2 quarters. The position peaked at $15.5M in Q4 2013. 230 funds tracked by Wall St. Rank hold MTZ as of Q1 2014.

  • Ascend Capital reported no remaining MasTec position as of Q1 2014 after selling out during the quarter.
  • Ascend Capital sold 472,206 MasTec shares in Q1 2014, an estimated $15.5M.
  • Ascend Capital first reported a position in MasTec in Q2 2013 and held it in 2 quarters.
  • Ascend Capital's MasTec position peaked at $15.5M in Q4 2013.
  • 230 funds tracked by Wall St. Rank held MasTec as of Q1 2014.

Based on Ascend Capital's 13F filing for Q1 2014, filed 14 May 2014.