BlueCrest Capital Management’s Masco MAS Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-28,824	Closed	-$1.13M	–	793
2019 Q1	$1.13M	Buy	+28,824	New	+$1.03M	0.05%	276
2018 Q4	–	Sell	-14,551	Closed	-$533K	–	1191
2018 Q3	$533K	Sell	14,551 -10,510	-42%	-$404K	0.01%	723
2018 Q2	$938K	Sell	25,061 -4,432	-15%	-$171K	0.02%	550
2018 Q1	$1.19M	Sell	29,493 -8,421	-22%	-$362K	0.04%	431
2017 Q4	$1.67M	Buy	37,914 +16,353	+76%	+$664K	0.05%	293
2017 Q3	$841K	Sell	21,561 -412	-2%	-$15.5K	0.03%	404
2017 Q2	$840K	Sell	21,973 -274	-1%	-$10K	0.03%	499
2017 Q1	$756K	Sell	22,247 -139,951	-86%	-$4.68M	0.04%	361
2016 Q4	$5.13M	Buy	+162,198	New	+$5.2M	0.28%	109
2016 Q3	–	Sell	-23,805	Closed	-$737K	–	896
2016 Q2	$737K	Buy	+23,805	New	+$751K	0.03%	427
2015 Q3	–	Sell	-220,010	Closed	-$4.53M	–	976
2015 Q2	$4.53M	Buy	+220,010	New	+$5.21M	0.13%	161

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

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

FMI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

BlueCrest Capital Management's MAS Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Masco (MAS) in Q2 2019, closing a stake of 28,824 shares — an estimated $1.13M sold.

BlueCrest Capital Management first reported a position in MAS in Q2 2015 and held it in 11 quarters. The position peaked at $5.13M in Q4 2016. 627 funds tracked by Wall St. Rank hold MAS as of Q2 2019.

BlueCrest Capital Management reported no remaining Masco position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 28,824 Masco shares in Q2 2019, an estimated $1.13M.
BlueCrest Capital Management first reported a position in Masco in Q2 2015 and held it in 11 quarters.
BlueCrest Capital Management's Masco position peaked at $5.13M in Q4 2016.
627 funds tracked by Wall St. Rank held Masco as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.