Giovine Capital Group’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Giovine Capital 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
2016 Q1	–	Sell	-23,549	Closed	-$1.44M	–	37
2015 Q4	$1.44M	Sell	23,549 -58,562	-71%	-$3.65M	2.1%	26
2015 Q3	$4.97M	Sell	82,111 -2,533	-3%	-$169K	3.81%	6
2015 Q2	$5.93M	Sell	84,644 -30,321	-26%	-$2.08M	4.2%	2
2015 Q1	$7.73M	Hold	114,965	–	–	4.23%	2
2014 Q4	$7.07M	Sell	114,965 -4,040	-3%	-$228K	4.06%	3
2014 Q3	$6.59M	Hold	119,005	–	–	3.85%	5
2014 Q2	$6.7M	Sell	119,005 -18,100	-13%	-$985K	3.66%	5
2014 Q1	$7.75M	Sell	137,105 -30,000	-18%	-$1.69M	3.94%	2
2013 Q4	$10M	Buy	167,105 +32,105	+24%	+$1.62M	4.36%	3
2013 Q3	$6.61M	Buy	+135,000	New	+$6.72M	3.43%	8

Other funds holding DOOR

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Giovine Capital Group's DOOR Position: Q1 2016 in Review

Giovine Capital Group sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q1 2016, closing a stake of 23,549 shares — an estimated $1.44M sold.

Giovine Capital Group first reported a position in DOOR in Q3 2013 and held it in 10 quarters. The position peaked at $10M in Q4 2013. 148 funds tracked by Wall St. Rank hold DOOR as of Q1 2016.

Giovine Capital Group reported no remaining MASONITE INTERNATIONAL CORP position as of Q1 2016 after selling out during the quarter.
Giovine Capital Group sold 23,549 MASONITE INTERNATIONAL CORP shares in Q1 2016, an estimated $1.44M.
Giovine Capital Group first reported a position in MASONITE INTERNATIONAL CORP in Q3 2013 and held it in 10 quarters.
Giovine Capital Group's MASONITE INTERNATIONAL CORP position peaked at $10M in Q4 2013.
148 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.