GEM
DOOR

Global Endowment Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Global Endowment Management’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
2015
Q4 		– Sell
-39,000
Closed -$2.36M – 223
2015
Q3 		$2.36M Sell
39,000
-1,700
-4% -$114K 0.35% 87
2015
Q2 		$2.85M Buy
40,700
+4,100
+11% +$281K 0.4% 62
2015
Q1 		$2.46M Sell
36,600
-8,400
-19% -$532K 0.39% 86
2014
Q4 		$2.77M Buy
45,000
+200
+0.4% +$11.3K 0.46% 75
2014
Q3 		$2.48M Buy
44,800
+5,700
+15% +$312K 0.38% 94
2014
Q2 		$2.2M Sell
39,100
-900
-2% -$49K 0.33% 99
2014
Q1 		$2.26M Buy
+40,000
New +$2.26M 0.35% 102

Other funds holding DOOR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Global Endowment Management's DOOR Position: Q4 2015 in Review

Global Endowment Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q4 2015, closing a stake of 39,000 shares — an estimated $2.36M sold.

Global Endowment Management first reported a position in DOOR in Q1 2014 and held it in 7 quarters. The position peaked at $2.85M in Q2 2015. 158 funds tracked by Wall St. Rank hold DOOR as of Q4 2015.

  • Global Endowment Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q4 2015 after selling out during the quarter.
  • Global Endowment Management sold 39,000 MASONITE INTERNATIONAL CORP shares in Q4 2015, an estimated $2.36M.
  • Global Endowment Management first reported a position in MASONITE INTERNATIONAL CORP in Q1 2014 and held it in 7 quarters.
  • Global Endowment Management's MASONITE INTERNATIONAL CORP position peaked at $2.85M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q4 2015.

Based on Global Endowment Management's 13F filing for Q4 2015, filed 12 Feb 2016.