GW Capital’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

GW 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 Q4	$14.6M	Buy	238,907 +27,264	+13%	+$1.7M	1.01%	46
2015 Q3	$12.8M	Sell	211,643 -13,501	-6%	-$902K	0.83%	53
2015 Q2	$15.8M	Sell	225,144 -11,754	-5%	-$807K	0.84%	57
2015 Q1	$15.9M	Sell	236,898 -7,084	-3%	-$449K	0.73%	62
2014 Q4	$15M	Sell	243,982 -55,953	-19%	-$3.16M	0.69%	60
2014 Q3	$16.6M	Sell	299,935 -16,834	-5%	-$922K	0.7%	60
2014 Q2	$17.8M	Buy	316,769 +94,179	+42%	+$5.12M	0.69%	63
2014 Q1	$12.6M	Buy	+222,590	New	+$12.6M	0.49%	68

Other funds holding DOOR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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 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

GW Capital's DOOR Position: Q4 2015 in Review

GW Capital increased its MASONITE INTERNATIONAL CORP (DOOR) stake by 13% in Q4 2015, buying an estimated $1.7M and bringing the position to 238,907 shares worth $14.6M. The position accounts for 1.01% of the portfolio, ranked #46.

GW Capital first reported a position in DOOR in Q1 2014 and has held it in 8 quarters since. The position peaked at $17.8M in Q2 2014. 158 funds tracked by Wall St. Rank hold DOOR as of Q4 2015.

GW Capital held 238,907 shares of MASONITE INTERNATIONAL CORP worth $14.6M as of Q4 2015.
GW Capital bought 27,264 MASONITE INTERNATIONAL CORP shares in Q4 2015, an estimated $1.7M.
MASONITE INTERNATIONAL CORP made up 1.01% of GW Capital's portfolio in Q4 2015, its #46 holding.
GW Capital first reported a position in MASONITE INTERNATIONAL CORP in Q1 2014 and has held it in 8 quarters since.
GW Capital's MASONITE INTERNATIONAL CORP position peaked at $17.8M in Q2 2014.
158 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.