GL
DOOR

GLG LLC’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

GLG LLC’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
-11,947
Closed -$732K – 574
2015
Q4 		$732K Sell
11,947
-67,986
-85% -$4.23M 0.04% 370
2015
Q3 		$4.84M Buy
+79,933
New +$5.34M 0.12% 176

Other funds holding DOOR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CG
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
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
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

GLG LLC's DOOR Position: Q1 2016 in Review

GLG LLC sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q1 2016, closing a stake of 11,947 shares — an estimated $732K sold.

GLG LLC first reported a position in DOOR in Q3 2015 and held it in 2 quarters. The position peaked at $4.84M in Q3 2015. 148 funds tracked by Wall St. Rank hold DOOR as of Q1 2016.

  • GLG LLC reported no remaining MASONITE INTERNATIONAL CORP position as of Q1 2016 after selling out during the quarter.
  • GLG LLC sold 11,947 MASONITE INTERNATIONAL CORP shares in Q1 2016, an estimated $732K.
  • GLG LLC first reported a position in MASONITE INTERNATIONAL CORP in Q3 2015 and held it in 2 quarters.
  • GLG LLC's MASONITE INTERNATIONAL CORP position peaked at $4.84M in Q3 2015.
  • 148 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q1 2016.

Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.