Highbridge Capital Management’s MasTec MTZ Stock Holding History

Highbridge 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
2016 Q4	–	Sell	-12,063	Closed	-$359K	–	1476
2016 Q3	$359K	Sell	12,063 -70,124	-85%	-$1.92M	0.01%	936
2016 Q2	$1.83M	Buy	82,187 +15,508	+23%	+$344K	0.03%	454
2016 Q1	$1.35M	Buy	+66,679	New	+$1.09M	0.02%	629
2015 Q4	–	Sell	-277,064	Closed	-$4.39M	–	1684
2015 Q3	$4.39M	Sell	277,064 -35,280	-11%	-$615K	0.07%	334
2015 Q2	$6.21M	Sell	312,344 -315,053	-50%	-$5.89M	0.08%	260
2015 Q1	$12.1M	Sell	627,397 -10,315	-2%	-$206K	0.17%	168
2014 Q4	$14.4M	Buy	+637,712	New	+$15.8M	0.18%	166
2014 Q3	–	Sell	-95,301	Closed	-$2.94M	–	1305
2014 Q2	$2.94M	Buy	+95,301	New	+$3.59M	0.04%	341
2014 Q1	–	Sell	-17,127	Closed	-$561K	–	1187
2013 Q4	$561K	Sell	17,127 -32,058	-65%	-$1.01M	0.01%	648
2013 Q3	$1.49M	Buy	+49,185	New	+$1.62M	0.02%	579

Other funds holding MTZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's MTZ Position: Q4 2016 in Review

Highbridge Capital Management sold out of MasTec (MTZ) in Q4 2016, closing a stake of 12,063 shares — an estimated $359K sold.

Highbridge Capital Management first reported a position in MTZ in Q3 2013 and held it in 10 quarters. The position peaked at $14.4M in Q4 2014. 239 funds tracked by Wall St. Rank hold MTZ as of Q4 2016.

Highbridge Capital Management reported no remaining MasTec position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 12,063 MasTec shares in Q4 2016, an estimated $359K.
Highbridge Capital Management first reported a position in MasTec in Q3 2013 and held it in 10 quarters.
Highbridge Capital Management's MasTec position peaked at $14.4M in Q4 2014.
239 funds tracked by Wall St. Rank held MasTec as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.