Ellington Management Group’s Masco MAS Stock Holding History

Ellington Management Group’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
2018 Q1	–	Sell	-5,200	Closed	-$228K	–	946
2017 Q4	$228K	Buy	+5,200	New	+$211K	0.04%	448
2017 Q2	–	Sell	-6,800	Closed	-$231K	–	792
2017 Q1	$231K	Sell	6,800 -9,900	-59%	-$331K	0.01%	539
2016 Q4	$528K	Sell	16,700 -6,200	-27%	-$199K	0.08%	208
2016 Q3	$786K	Buy	+22,900	New	+$792K	0.22%	123
2016 Q2	–	Sell	-26,800	Closed	-$843K	–	397
2016 Q1	$843K	Buy	26,800 +13,800	+106%	+$380K	0.36%	60
2015 Q4	$368K	Sell	13,000 -55,400	-81%	-$1.58M	0.13%	216
2015 Q3	$1.72M	Buy	+68,400	New	+$1.76M	0.49%	17
2015 Q2	–	Sell	-20,825	Closed	-$489K	–	793
2015 Q1	$489K	Buy	+20,825	New	+$473K	0.1%	287
2013 Q4	–	Sell	-71,466	Closed	-$1.34M	–	693
2013 Q3	$1.34M	Buy	+71,466	New	+$1.27M	0.25%	74

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Ellington Management Group's MAS Position: Q1 2018 in Review

Ellington Management Group sold out of Masco (MAS) in Q1 2018, closing a stake of 5,200 shares — an estimated $228K sold.

Ellington Management Group first reported a position in MAS in Q3 2013 and held it in 9 quarters. The position peaked at $1.72M in Q3 2015. 653 funds tracked by Wall St. Rank hold MAS as of Q1 2018.

Ellington Management Group reported no remaining Masco position as of Q1 2018 after selling out during the quarter.
Ellington Management Group sold 5,200 Masco shares in Q1 2018, an estimated $228K.
Ellington Management Group first reported a position in Masco in Q3 2013 and held it in 9 quarters.
Ellington Management Group's Masco position peaked at $1.72M in Q3 2015.
653 funds tracked by Wall St. Rank held Masco as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.