GLG LLC’s MasTec MTZ Stock Holding History

GLG LLC’s Portfolio MTZ Stock Details MTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-86,103	Closed	-$1.36M	–	578
2015 Q3	$1.36M	Sell	86,103 -25,200	-23%	-$439K	0.03%	368
2015 Q2	$2.21M	Sell	111,303 -426	-0.4%	-$7.96K	0.05%	338
2015 Q1	$2.16M	Sell	111,729 -2,607	-2%	-$52.1K	0.06%	318
2014 Q4	$2.58M	Sell	114,336 -85,925	-43%	-$2.13M	0.08%	275
2014 Q3	$6.13M	Buy	+200,261	New	+$5.95M	0.16%	181

Other funds holding MTZ

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

GLG LLC's MTZ Position: Q4 2015 in Review

GLG LLC sold out of MasTec (MTZ) in Q4 2015, closing a stake of 86,103 shares — an estimated $1.36M sold.

GLG LLC first reported a position in MTZ in Q3 2014 and held it in 5 quarters. The position peaked at $6.13M in Q3 2014. 172 funds tracked by Wall St. Rank hold MTZ as of Q4 2015.

GLG LLC reported no remaining MasTec position as of Q4 2015 after selling out during the quarter.
GLG LLC sold 86,103 MasTec shares in Q4 2015, an estimated $1.36M.
GLG LLC first reported a position in MasTec in Q3 2014 and held it in 5 quarters.
GLG LLC's MasTec position peaked at $6.13M in Q3 2014.
172 funds tracked by Wall St. Rank held MasTec as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.