Chanos & Company’s Mastercard MA Stock Holding History

Chanos & Company’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-186,250	Closed	-$13.7M	–	34
2014 Q2	$13.7M	Buy	186,250 +19,810	+12%	+$1.47M	4.67%	9
2014 Q1	$12.4M	Buy	166,440 +19,640	+13%	+$1.53M	4.04%	11
2013 Q4	$12.3M	Sell	146,800 -65,100	-31%	-$4.83M	3.83%	19
2013 Q3	$14.3M	Buy	211,900 +55,900	+36%	+$3.51M	4.99%	10
2013 Q2	$8.96M	Buy	+156,000	New	+$8.67M	2.81%	22

Other funds holding MA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Chanos & Company's MA Position: Q3 2014 in Review

Chanos & Company sold out of Mastercard (MA) in Q3 2014, closing a stake of 186,250 shares — an estimated $13.7M sold.

Chanos & Company first reported a position in MA in Q2 2013 and held it in 5 quarters. The position peaked at $14.3M in Q3 2013. 984 funds tracked by Wall St. Rank hold MA as of Q3 2014.

Chanos & Company reported no remaining Mastercard position as of Q3 2014 after selling out during the quarter.
Chanos & Company sold 186,250 Mastercard shares in Q3 2014, an estimated $13.7M.
Chanos & Company first reported a position in Mastercard in Q2 2013 and held it in 5 quarters.
Chanos & Company's Mastercard position peaked at $14.3M in Q3 2013.
984 funds tracked by Wall St. Rank held Mastercard as of Q3 2014.

Based on Chanos & Company's 13F filing for Q3 2014, filed 14 Nov 2014.