CCI
MASI

Columbus Circle Investors’s Masimo MASI Stock Holding History

Columbus Circle Investors’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-73,983
Closed -$6.9M – 269
2017
Q1 		$6.9M Sell
73,983
-110,062
-60% -$9.06M 0.1% 171
2016
Q4 		$12.4M Buy
184,045
+18,753
+11% +$1.15M 0.16% 121
2016
Q3 		$9.83M Sell
165,292
-6,086
-4% -$343K 0.11% 162
2016
Q2 		$9M Buy
+171,378
New +$8.07M 0.09% 178

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Columbus Circle Investors's MASI Position: Q2 2017 in Review

Columbus Circle Investors sold out of Masimo (MASI) in Q2 2017, closing a stake of 73,983 shares — an estimated $6.9M sold.

Columbus Circle Investors first reported a position in MASI in Q2 2016 and held it in 4 quarters. The position peaked at $12.4M in Q4 2016. 336 funds tracked by Wall St. Rank hold MASI as of Q2 2017.

  • Columbus Circle Investors reported no remaining Masimo position as of Q2 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 73,983 Masimo shares in Q2 2017, an estimated $6.9M.
  • Columbus Circle Investors first reported a position in Masimo in Q2 2016 and held it in 4 quarters.
  • Columbus Circle Investors's Masimo position peaked at $12.4M in Q4 2016.
  • 336 funds tracked by Wall St. Rank held Masimo as of Q2 2017.

Based on Columbus Circle Investors's 13F filing for Q2 2017, filed 4 Aug 2017.