EMG
DOOR

Ellington Management Group’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Ellington Management Group’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
2015
Q4 		– Sell
-4,316
Closed -$261K – 865
2015
Q3 		$261K Sell
4,316
-2,484
-37% -$166K 0.07% 467
2015
Q2 		$477K Buy
+6,800
New +$467K 0.12% 254

Other funds holding DOOR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Ellington Management Group's DOOR Position: Q4 2015 in Review

Ellington Management Group sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q4 2015, closing a stake of 4,316 shares — an estimated $261K sold.

Ellington Management Group first reported a position in DOOR in Q2 2015 and held it in 2 quarters. The position peaked at $477K in Q2 2015. 158 funds tracked by Wall St. Rank hold DOOR as of Q4 2015.

  • Ellington Management Group reported no remaining MASONITE INTERNATIONAL CORP position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 4,316 MASONITE INTERNATIONAL CORP shares in Q4 2015, an estimated $261K.
  • Ellington Management Group first reported a position in MASONITE INTERNATIONAL CORP in Q2 2015 and held it in 2 quarters.
  • Ellington Management Group's MASONITE INTERNATIONAL CORP position peaked at $477K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.