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Blue Arrow Capital Management’s Masco MAS Stock Holding History

Blue Arrow Capital Management’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
2015
Q1 		– Sell
-90,040
Closed -$1.99M – 189
2014
Q4 		$1.99M Buy
+90,040
New +$1.86M 0.22% 105
2014
Q3 		– Sell
-323,192
Closed -$6.3M – 199
2014
Q2 		$6.3M Buy
+323,192
New +$6.09M 0.84% 42

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Blue Arrow Capital Management's MAS Position: Q1 2015 in Review

Blue Arrow Capital Management sold out of Masco (MAS) in Q1 2015, closing a stake of 90,040 shares — an estimated $1.99M sold.

Blue Arrow Capital Management first reported a position in MAS in Q2 2014 and held it in 2 quarters. The position peaked at $6.3M in Q2 2014. 453 funds tracked by Wall St. Rank hold MAS as of Q1 2015.

  • Blue Arrow Capital Management reported no remaining Masco position as of Q1 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 90,040 Masco shares in Q1 2015, an estimated $1.99M.
  • Blue Arrow Capital Management first reported a position in Masco in Q2 2014 and held it in 2 quarters.
  • Blue Arrow Capital Management's Masco position peaked at $6.3M in Q2 2014.
  • 453 funds tracked by Wall St. Rank held Masco as of Q1 2015.

Based on Blue Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.