Deltec Asset Management’s MATERIAL SCIENCES CORP MASC Stock Holding History

Deltec Asset Management’s Portfolio MASC Stock Details MASC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-15,000	Closed	-$177K	–	168
2013 Q4	$177K	Hold	15,000	–	–	0.04%	130
2013 Q3	$141K	Buy	15,000 +3,028	+25%	+$29.8K	0.04%	130
2013 Q2	$120K	Buy	+11,972	New	+$121K	0.04%	136

Deltec Asset Management's MASC Position: Q1 2014 in Review

Deltec Asset Management sold out of MATERIAL SCIENCES CORP (MASC) in Q1 2014, closing a stake of 15,000 shares — an estimated $177K sold.

Deltec Asset Management first reported a position in MASC in Q2 2013 and held it in 3 quarters. The position peaked at $177K in Q4 2013. 0 funds tracked by Wall St. Rank hold MASC as of Q1 2014.

Deltec Asset Management reported no remaining MATERIAL SCIENCES CORP position as of Q1 2014 after selling out during the quarter.
Deltec Asset Management sold 15,000 MATERIAL SCIENCES CORP shares in Q1 2014, an estimated $177K.
Deltec Asset Management first reported a position in MATERIAL SCIENCES CORP in Q2 2013 and held it in 3 quarters.
Deltec Asset Management's MATERIAL SCIENCES CORP position peaked at $177K in Q4 2013.
0 funds tracked by Wall St. Rank held MATERIAL SCIENCES CORP as of Q1 2014.

Based on Deltec Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.