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Global Alpha Capital Management’s MasTec MTZ Stock Holding History

Global Alpha Capital Management’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
Q3 		– Sell
-129,850
Closed -$2.58M – 34
2015
Q2 		$2.58M Buy
+129,850
New +$2.43M 2.08% 24
2013
Q4 		$2.65M Buy
76,250
+19,500
+34% +$617K 4.08% 11
2013
Q3 		$1.77M Sell
56,750
-34,000
-37% -$1.12M 2.87% 23
2013
Q2 		$3.15M Buy
+90,750
New +$2.73M 3.14% 18

Other funds holding MTZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Global Alpha Capital Management's MTZ Position: Q3 2015 in Review

Global Alpha Capital Management sold out of MasTec (MTZ) in Q3 2015, closing a stake of 129,850 shares — an estimated $2.58M sold.

Global Alpha Capital Management first reported a position in MTZ in Q2 2013 and held it in 4 quarters. The position peaked at $3.15M in Q2 2013. 169 funds tracked by Wall St. Rank hold MTZ as of Q3 2015.

  • Global Alpha Capital Management reported no remaining MasTec position as of Q3 2015 after selling out during the quarter.
  • Global Alpha Capital Management sold 129,850 MasTec shares in Q3 2015, an estimated $2.58M.
  • Global Alpha Capital Management first reported a position in MasTec in Q2 2013 and held it in 4 quarters.
  • Global Alpha Capital Management's MasTec position peaked at $3.15M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held MasTec as of Q3 2015.

Based on Global Alpha Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.