GLG LLC’s Masco MAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$3.72M	Hold	84,627	–	–	0.27%	104
2017 Q3	$3.3M	Sell	84,627 -7,868	-9%	-$297K	0.21%	129
2017 Q2	$3.53M	Buy	92,495 +72,966	+374%	+$2.67M	0.22%	128
2017 Q1	$664K	Sell	19,529 -44	-0.2%	-$1.47K	0.04%	397
2016 Q4	$619K	Buy	19,573 +1,245	+7%	+$39.9K	0.04%	363
2016 Q3	$629K	Sell	18,328 -1,605	-8%	-$55.5K	0.04%	354
2016 Q2	$617K	Sell	19,933 -3,345	-14%	-$106K	0.05%	342
2016 Q1	$732K	Sell	23,278 -3,664	-14%	-$101K	0.05%	361
2015 Q4	$762K	Sell	26,942 -13,221	-33%	-$376K	0.05%	363
2015 Q3	$1.01M	Sell	40,163 -5,687	-12%	-$146K	0.03%	407
2015 Q2	$1.07M	Sell	45,850 -692	-1%	-$16.4K	0.02%	464
2015 Q1	$1.09M	Buy	46,542 +4,089	+10%	+$92.8K	0.03%	427
2014 Q4	$940K	Sell	42,453 -3,067	-7%	-$63.3K	0.03%	465
2014 Q3	$957K	Buy	45,520 +7,674	+20%	+$152K	0.03%	502
2014 Q2	$738K	Hold	37,846	–	–	0.02%	567
2014 Q1	$739K	Buy	+37,846	New	+$746K	0.02%	537

Other funds holding MAS

GLG LLC held its Masco (MAS) position steady in Q4 2017 at 84,627 shares worth $3.72M. The position accounts for 0.27% of the portfolio, ranked #104.

GLG LLC first reported a position in MAS in Q1 2014 and has held it in 16 quarters since. 632 funds tracked by Wall St. Rank hold MAS as of Q4 2017.

GLG LLC held 84,627 shares of Masco worth $3.72M as of Q4 2017.
GLG LLC left its Masco share count unchanged in Q4 2017.
Masco made up 0.27% of GLG LLC's portfolio in Q4 2017, its #104 holding.
GLG LLC first reported a position in Masco in Q1 2014 and has held it in 16 quarters since.
632 funds tracked by Wall St. Rank held Masco as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.