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Highbridge Capital Management’s Masco MAS Stock Holding History

Highbridge Capital Management’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
2017
Q1 		– Sell
-12,699
Closed -$402K – 1583
2016
Q4 		$402K Buy
+12,699
New +$407K 0.01% 856
2014
Q4 		– Sell
-256,596
Closed -$5.39M – 1318
2014
Q3 		$5.39M Buy
+256,596
New +$5.07M 0.07% 292
2014
Q1 		– Sell
-2,389,800
Closed -$47.8M – 1170
2013
Q4 		$47.8M Buy
2,389,800
+827,394
+53% +$15.4M 0.57% 47
2013
Q3 		$29.2M Buy
+1,562,406
New +$27.8M 0.31% 92

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Highbridge Capital Management's MAS Position: Q1 2017 in Review

Highbridge Capital Management sold out of Masco (MAS) in Q1 2017, closing a stake of 12,699 shares — an estimated $402K sold.

Highbridge Capital Management first reported a position in MAS in Q3 2013 and held it in 4 quarters. The position peaked at $47.8M in Q4 2013. 555 funds tracked by Wall St. Rank hold MAS as of Q1 2017.

  • Highbridge Capital Management reported no remaining Masco position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 12,699 Masco shares in Q1 2017, an estimated $402K.
  • Highbridge Capital Management first reported a position in Masco in Q3 2013 and held it in 4 quarters.
  • Highbridge Capital Management's Masco position peaked at $47.8M in Q4 2013.
  • 555 funds tracked by Wall St. Rank held Masco as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.