Gruber & McBaine Capital Management’s MasTec MTZ Stock Holding History

Gruber & McBaine 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 Q2	$2.19M	Buy	110,000 +10,000	+10%	+$187K	0.59%	57
2015 Q1	$1.93M	Hold	100,000	–	–	0.51%	63
2014 Q4	$2.26M	Hold	100,000	–	–	0.62%	50
2014 Q3	$3.06M	Buy	100,000 +20,025	+25%	+$595K	0.86%	28
2014 Q2	$2.46M	Hold	79,975	–	–	0.66%	44
2014 Q1	$3.47M	Buy	79,975 +29,975	+60%	+$1.14M	0.91%	24
2013 Q4	$1.64M	Buy	+50,000	New	+$1.58M	0.43%	77

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 $29.3B AUM 38.15% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BIT

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

Gruber & McBaine Capital Management's MTZ Position: Q2 2015 in Review

Gruber & McBaine Capital Management increased its MasTec (MTZ) stake by 10% in Q2 2015, buying an estimated $187K and bringing the position to 110,000 shares worth $2.19M. The position accounts for 0.59% of the portfolio, ranked #57.

Gruber & McBaine Capital Management first reported a position in MTZ in Q4 2013 and has held it in 7 quarters since. The position peaked at $3.47M in Q1 2014. 171 funds tracked by Wall St. Rank hold MTZ as of Q2 2015.

Gruber & McBaine Capital Management held 110,000 shares of MasTec worth $2.19M as of Q2 2015.
Gruber & McBaine Capital Management bought 10,000 MasTec shares in Q2 2015, an estimated $187K.
MasTec made up 0.59% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #57 holding.
Gruber & McBaine Capital Management first reported a position in MasTec in Q4 2013 and has held it in 7 quarters since.
Gruber & McBaine Capital Management's MasTec position peaked at $3.47M in Q1 2014.
171 funds tracked by Wall St. Rank held MasTec as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.