CCM
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CrestPoint Capital Management’s Masco MAS Stock Holding History

CrestPoint 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
-21,963
Closed -$515K – 223
2015
Q2 		$515K Buy
21,963
+1,024
+5% +$24.2K 0.27% 129
2015
Q1 		$491K Hold
20,939
– – 0.26% 138
2014
Q4 		$464K Buy
20,939
+227
+1% +$4.69K 0.25% 145
2014
Q3 		$435K Buy
20,712
+683
+3% +$13.5K 0.26% 137
2014
Q2 		$391K Buy
+20,029
New +$378K 0.23% 140

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

CrestPoint Capital Management sold out of Masco (MAS) in Q3 2015, closing a stake of 21,963 shares — an estimated $515K sold.

CrestPoint Capital Management first reported a position in MAS in Q2 2014 and held it in 5 quarters. The position peaked at $515K in Q2 2015. 486 funds tracked by Wall St. Rank hold MAS as of Q3 2015.

  • CrestPoint Capital Management reported no remaining Masco position as of Q3 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 21,963 Masco shares in Q3 2015, an estimated $515K.
  • CrestPoint Capital Management first reported a position in Masco in Q2 2014 and held it in 5 quarters.
  • CrestPoint Capital Management's Masco position peaked at $515K in Q2 2015.
  • 486 funds tracked by Wall St. Rank held Masco as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.