CM
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Crestline Management’s Masco MAS Stock Holding History

Crestline 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
2019
Q1 		– Sell
-100,736
Closed -$2.95M – 44
2018
Q4 		$2.95M Sell
100,736
-37,944
-27% -$1.18M 0.45% 34
2018
Q3 		$5.08M Buy
+138,680
New +$5.33M 0.47% 21

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Crestline Management's MAS Position: Q1 2019 in Review

Crestline Management sold out of Masco (MAS) in Q1 2019, closing a stake of 100,736 shares — an estimated $2.95M sold.

Crestline Management first reported a position in MAS in Q3 2018 and held it in 2 quarters. The position peaked at $5.08M in Q3 2018. 619 funds tracked by Wall St. Rank hold MAS as of Q1 2019.

  • Crestline Management reported no remaining Masco position as of Q1 2019 after selling out during the quarter.
  • Crestline Management sold 100,736 Masco shares in Q1 2019, an estimated $2.95M.
  • Crestline Management first reported a position in Masco in Q3 2018 and held it in 2 quarters.
  • Crestline Management's Masco position peaked at $5.08M in Q3 2018.
  • 619 funds tracked by Wall St. Rank held Masco as of Q1 2019.

Based on Crestline Management's 13F filing for Q1 2019, filed 15 May 2019.