Falcon Point Capital’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Falcon Point Capital’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
2017 Q3	–	Sell	-137,834	Closed	-$10.4M	–	122
2017 Q2	$10.4M	Sell	137,834 -4,788	-3%	-$368K	1.4%	34
2017 Q1	$11.3M	Buy	142,622 +80,031	+128%	+$5.8M	1.51%	36
2016 Q4	$4.12M	Buy	+62,591	New	+$3.92M	0.55%	45

Other funds holding DOOR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Falcon Point Capital's DOOR Position: Q3 2017 in Review

Falcon Point Capital sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q3 2017, closing a stake of 137,834 shares — an estimated $10.4M sold.

Falcon Point Capital first reported a position in DOOR in Q4 2016 and held it in 3 quarters. The position peaked at $11.3M in Q1 2017. 154 funds tracked by Wall St. Rank hold DOOR as of Q3 2017.

Falcon Point Capital reported no remaining MASONITE INTERNATIONAL CORP position as of Q3 2017 after selling out during the quarter.
Falcon Point Capital sold 137,834 MASONITE INTERNATIONAL CORP shares in Q3 2017, an estimated $10.4M.
Falcon Point Capital first reported a position in MASONITE INTERNATIONAL CORP in Q4 2016 and held it in 3 quarters.
Falcon Point Capital's MASONITE INTERNATIONAL CORP position peaked at $11.3M in Q1 2017.
154 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q3 2017.

Based on Falcon Point Capital's 13F filing for Q3 2017, filed 14 Nov 2017.