Bronson Point Management’s Masco MAS Stock Holding History

Bronson Point 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
2016 Q1	–	Sell	-81,000	Closed	-$2.29M	–	60
2015 Q4	$2.29M	Sell	81,000 -112,500	-58%	-$3.2M	0.64%	38
2015 Q3	$4.87M	Sell	193,500 -159,280	-45%	-$4.09M	1.44%	28
2015 Q2	$8.27M	Buy	+352,780	New	+$8.35M	0.99%	39
2014 Q3	–	Sell	-256,050	Closed	-$5M	–	68
2014 Q2	$5M	Buy	+256,050	New	+$4.83M	0.26%	65

Other funds holding MAS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bronson Point Management's MAS Position: Q1 2016 in Review

Bronson Point Management sold out of Masco (MAS) in Q1 2016, closing a stake of 81,000 shares — an estimated $2.29M sold.

Bronson Point Management first reported a position in MAS in Q2 2014 and held it in 4 quarters. The position peaked at $8.27M in Q2 2015. 549 funds tracked by Wall St. Rank hold MAS as of Q1 2016.

Bronson Point Management reported no remaining Masco position as of Q1 2016 after selling out during the quarter.
Bronson Point Management sold 81,000 Masco shares in Q1 2016, an estimated $2.29M.
Bronson Point Management first reported a position in Masco in Q2 2014 and held it in 4 quarters.
Bronson Point Management's Masco position peaked at $8.27M in Q2 2015.
549 funds tracked by Wall St. Rank held Masco as of Q1 2016.

Based on Bronson Point Management's 13F filing for Q1 2016, filed 16 May 2016.