CC
DOOR

CQS Cayman’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

CQS Cayman’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
Q1 		– Sell
-75,850
Closed -$4.64M – 133
2015
Q4 		$4.64M Buy
+75,850
New +$4.72M 0.32% 61

Other funds holding DOOR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CQS Cayman's DOOR Position: Q1 2016 in Review

CQS Cayman sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q1 2016, closing a stake of 75,850 shares — an estimated $4.64M sold.

CQS Cayman first reported a position in DOOR in Q4 2015 and held it in 1 quarter. The position peaked at $4.64M in Q4 2015. 148 funds tracked by Wall St. Rank hold DOOR as of Q1 2016.

  • CQS Cayman reported no remaining MASONITE INTERNATIONAL CORP position as of Q1 2016 after selling out during the quarter.
  • CQS Cayman sold 75,850 MASONITE INTERNATIONAL CORP shares in Q1 2016, an estimated $4.64M.
  • CQS Cayman first reported a position in MASONITE INTERNATIONAL CORP in Q4 2015 and held it in 1 quarter.
  • CQS Cayman's MASONITE INTERNATIONAL CORP position peaked at $4.64M in Q4 2015.
  • 148 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q1 2016.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.