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Glade Brook Capital Partners’s Masco MAS Stock Holding History

Glade Brook Capital Partners’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
2014
Q3 		– Sell
-753,806
Closed -$14.7M – 26
2014
Q2 		$14.7M Sell
753,806
-833,872
-53% -$15.7M 1.28% 26
2014
Q1 		$31M Buy
1,587,678
+940,588
+145% +$18.5M 4.77% 6
2013
Q4 		$12.9M Buy
+647,090
New +$12M 1.57% 21

Other funds holding MAS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Glade Brook Capital Partners's MAS Position: Q3 2014 in Review

Glade Brook Capital Partners sold out of Masco (MAS) in Q3 2014, closing a stake of 753,806 shares — an estimated $14.7M sold.

Glade Brook Capital Partners first reported a position in MAS in Q4 2013 and held it in 3 quarters. The position peaked at $31M in Q1 2014. 410 funds tracked by Wall St. Rank hold MAS as of Q3 2014.

  • Glade Brook Capital Partners reported no remaining Masco position as of Q3 2014 after selling out during the quarter.
  • Glade Brook Capital Partners sold 753,806 Masco shares in Q3 2014, an estimated $14.7M.
  • Glade Brook Capital Partners first reported a position in Masco in Q4 2013 and held it in 3 quarters.
  • Glade Brook Capital Partners's Masco position peaked at $31M in Q1 2014.
  • 410 funds tracked by Wall St. Rank held Masco as of Q3 2014.

Based on Glade Brook Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.