Carlyle Group’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Carlyle Group’s Portfolio DOOR Stock Details DOOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-262,688	Closed	-$17.4M	–	23
2016 Q2	$17.4M	Sell	262,688 -1,136,639	-81%	-$77.9M	0.3%	18
2016 Q1	$91.7M	Hold	1,399,327	–	–	1.15%	12
2015 Q4	$85.7M	Hold	1,399,327	–	–	1.13%	12
2015 Q3	$84.8M	Hold	1,399,327	–	–	0.61%	12
2015 Q2	$98.1M	Hold	1,399,327	–	–	0.58%	12
2015 Q1	$94.1M	Hold	1,399,327	–	–	0.5%	12
2014 Q4	$86M	Hold	1,399,327	–	–	0.53%	13
2014 Q3	$77.5M	Hold	1,399,327	–	–	0.66%	18
2014 Q2	$78.7M	Sell	1,399,327 -13,952	-1%	-$759K	0.62%	17
2014 Q1	$79.9M	Buy	1,413,279 +62,923	+5%	+$3.55M	0.5%	17
2013 Q4	$81M	Hold	1,350,356	–	–	0.56%	17
2013 Q3	$66.1M	Buy	+1,350,356	New	+$67.2M	0.52%	16

Other funds holding DOOR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Carlyle Group's DOOR Position: Q3 2016 in Review

Carlyle Group sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q3 2016, closing a stake of 262,688 shares — an estimated $17.4M sold.

Carlyle Group first reported a position in DOOR in Q3 2013 and held it in 12 quarters. The position peaked at $98.1M in Q2 2015. 154 funds tracked by Wall St. Rank hold DOOR as of Q3 2016.

Carlyle Group reported no remaining MASONITE INTERNATIONAL CORP position as of Q3 2016 after selling out during the quarter.
Carlyle Group sold 262,688 MASONITE INTERNATIONAL CORP shares in Q3 2016, an estimated $17.4M.
Carlyle Group first reported a position in MASONITE INTERNATIONAL CORP in Q3 2013 and held it in 12 quarters.
Carlyle Group's MASONITE INTERNATIONAL CORP position peaked at $98.1M in Q2 2015.
154 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q3 2016.

Based on Carlyle Group's 13F filing for Q3 2016, filed 14 Nov 2016.