Bodri Capital Management’s MasTec MTZ Stock Holding History

Bodri Capital Management’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
2015 Q3	$5.94M	Sell	375,000 -25,000	-6%	-$435K	5.9%	4
2015 Q2	$7.95M	Buy	+400,000	New	+$7.48M	4.4%	6
2014 Q4	–	Sell	-300,000	Closed	-$9.19M	–	62
2014 Q3	$9.19M	Buy	300,000 +240,000	+400%	+$7.14M	4.45%	3
2014 Q2	$1.85M	Sell	60,000 -140,000	-70%	-$5.27M	0.95%	38
2014 Q1	$8.69M	Hold	200,000	–	–	4.35%	5
2013 Q4	$6.54M	Buy	200,000 +57,100	+40%	+$1.81M	3.18%	10
2013 Q3	$4.33M	Hold	142,900	–	–	2.52%	15
2013 Q2	$4.7M	Buy	+142,900	New	+$4.31M	2.91%	12

Other funds holding MTZ

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

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bodri Capital Management's MTZ Position: Q3 2015 in Review

Bodri Capital Management reduced its MasTec (MTZ) stake by 6.3% in Q3 2015, selling an estimated $435K and leaving 375,000 shares worth $5.94M. The position accounts for 5.9% of the portfolio, ranked #4.

Bodri Capital Management first reported a position in MTZ in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.19M in Q3 2014. 169 funds tracked by Wall St. Rank hold MTZ as of Q3 2015.

Bodri Capital Management held 375,000 shares of MasTec worth $5.94M as of Q3 2015.
Bodri Capital Management sold 25,000 MasTec shares in Q3 2015, an estimated $435K.
MasTec made up 5.9% of Bodri Capital Management's portfolio in Q3 2015, its #4 holding.
Bodri Capital Management first reported a position in MasTec in Q2 2013 and has held it in 8 quarters since.
Bodri Capital Management's MasTec position peaked at $9.19M in Q3 2014.
169 funds tracked by Wall St. Rank held MasTec as of Q3 2015.

Based on Bodri Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.