GC
DOOR

Gratia Capital’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Gratia Capital’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
Q2 		– Sell
-77,703
Closed -$5.23M – 52
2015
Q1 		$5.23M Sell
77,703
-8,507
-10% -$539K 1.92% 18
2014
Q4 		$5.3M Buy
86,210
+9,748
+13% +$550K 2.85% 13
2014
Q3 		$4.23M Buy
+76,462
New +$4.19M 2.06% 20

Other funds holding DOOR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Gratia Capital's DOOR Position: Q2 2015 in Review

Gratia Capital sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2015, closing a stake of 77,703 shares — an estimated $5.23M sold.

Gratia Capital first reported a position in DOOR in Q3 2014 and held it in 3 quarters. The position peaked at $5.3M in Q4 2014. 147 funds tracked by Wall St. Rank hold DOOR as of Q2 2015.

  • Gratia Capital reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2015 after selling out during the quarter.
  • Gratia Capital sold 77,703 MASONITE INTERNATIONAL CORP shares in Q2 2015, an estimated $5.23M.
  • Gratia Capital first reported a position in MASONITE INTERNATIONAL CORP in Q3 2014 and held it in 3 quarters.
  • Gratia Capital's MASONITE INTERNATIONAL CORP position peaked at $5.3M in Q4 2014.
  • 147 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2015.

Based on Gratia Capital's 13F filing for Q2 2015, filed 10 Aug 2015.