Catapult Capital Management’s Masco MAS Stock Holding History

Catapult 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 Q3	–	Sell	-31,360	Closed	-$735K	–	193
2015 Q2	$735K	Buy	+31,360	New	+$742K	0.11%	187
2015 Q1	–	Sell	-81,691	Closed	-$1.81M	–	240
2014 Q4	$1.81M	Sell	81,691 -184,246	-69%	-$3.8M	0.46%	69
2014 Q3	$5.59M	Buy	+265,937	New	+$5.26M	0.6%	62
2014 Q2	–	Sell	-163,861	Closed	-$3.09M	–	227
2014 Q1	$3.2M	Buy	+163,861	New	+$3.23M	0.64%	51

Other funds holding MAS

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

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

IAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Catapult Capital Management's MAS Position: Q3 2015 in Review

Catapult Capital Management sold out of Masco (MAS) in Q3 2015, closing a stake of 31,360 shares — an estimated $735K sold.

Catapult Capital Management first reported a position in MAS in Q1 2014 and held it in 4 quarters. The position peaked at $5.59M in Q3 2014. 486 funds tracked by Wall St. Rank hold MAS as of Q3 2015.

Catapult Capital Management reported no remaining Masco position as of Q3 2015 after selling out during the quarter.
Catapult Capital Management sold 31,360 Masco shares in Q3 2015, an estimated $735K.
Catapult Capital Management first reported a position in Masco in Q1 2014 and held it in 4 quarters.
Catapult Capital Management's Masco position peaked at $5.59M in Q3 2014.
486 funds tracked by Wall St. Rank held Masco as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.