GLG Partners’s MasTec MTZ Stock Holding History

GLG Partners’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 Q1	–	Sell	-35,000	Closed	-$799K	–	440
2014 Q4	$799K	Sell	35,000 -99,170	-74%	-$2.45M	0.02%	316
2014 Q3	$4.13M	Buy	134,170 +119,170	+794%	+$3.54M	0.09%	231
2014 Q2	$462K	Buy	+15,000	New	+$565K	0.01%	339
2014 Q1	–	Sell	-32,000	Closed	-$1.05M	–	367
2013 Q4	$1.05M	Buy	+32,000	New	+$1.01M	0.07%	149
2013 Q3	–	Sell	-11,343	Closed	-$373K	–	233
2013 Q2	$373K	Buy	+11,343	New	+$342K	0.01%	252

Other funds holding MTZ

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

FCM

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

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

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

BIT

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

BFA

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

GLG Partners's MTZ Position: Q1 2015 in Review

GLG Partners sold out of MasTec (MTZ) in Q1 2015, closing a stake of 35,000 shares — an estimated $799K sold.

GLG Partners first reported a position in MTZ in Q2 2013 and held it in 5 quarters. The position peaked at $4.13M in Q3 2014. 180 funds tracked by Wall St. Rank hold MTZ as of Q1 2015.

GLG Partners reported no remaining MasTec position as of Q1 2015 after selling out during the quarter.
GLG Partners sold 35,000 MasTec shares in Q1 2015, an estimated $799K.
GLG Partners first reported a position in MasTec in Q2 2013 and held it in 5 quarters.
GLG Partners's MasTec position peaked at $4.13M in Q3 2014.
180 funds tracked by Wall St. Rank held MasTec as of Q1 2015.

Based on GLG Partners's 13F filing for Q1 2015, filed 15 May 2015.