Gratia Capital’s Masco MAS Stock Holding History

Gratia Capital’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-129,708	Closed	-$4.75M	–	19
2018 Q3	$4.75M	Sell	129,708 -46,900	-27%	-$1.8M	2.99%	14
2018 Q2	$6.61M	Buy	+176,608	New	+$6.8M	3.05%	12

Other funds holding MAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Gratia Capital's MAS Position: Q4 2018 in Review

Gratia Capital sold out of Masco (MAS) in Q4 2018, closing a stake of 129,708 shares — an estimated $4.75M sold.

Gratia Capital first reported a position in MAS in Q2 2018 and held it in 2 quarters. The position peaked at $6.61M in Q2 2018. 568 funds tracked by Wall St. Rank hold MAS as of Q4 2018.

Gratia Capital reported no remaining Masco position as of Q4 2018 after selling out during the quarter.
Gratia Capital sold 129,708 Masco shares in Q4 2018, an estimated $4.75M.
Gratia Capital first reported a position in Masco in Q2 2018 and held it in 2 quarters.
Gratia Capital's Masco position peaked at $6.61M in Q2 2018.
568 funds tracked by Wall St. Rank held Masco as of Q4 2018.

Based on Gratia Capital's 13F filing for Q4 2018, filed 13 Feb 2019.