Hillcrest Asset Management’s MasTec MTZ Stock Holding History

Hillcrest Asset 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	–	Sell	-213,861	Closed	-$4.13M	–	49
2015 Q1	$4.13M	Buy	213,861 +69	+0%	+$1.38K	1.25%	45
2014 Q4	$4.83M	Buy	213,792 +1,834	+0.9%	+$45.4K	1.5%	43
2014 Q3	$6.49M	Buy	+211,958	New	+$6.3M	2.18%	15

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 $25.9B AUM 26.38% 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

Hillcrest Asset Management's MTZ Position: Q2 2015 in Review

Hillcrest Asset Management sold out of MasTec (MTZ) in Q2 2015, closing a stake of 213,861 shares — an estimated $4.13M sold.

Hillcrest Asset Management first reported a position in MTZ in Q3 2014 and held it in 3 quarters. The position peaked at $6.49M in Q3 2014. 171 funds tracked by Wall St. Rank hold MTZ as of Q2 2015.

Hillcrest Asset Management reported no remaining MasTec position as of Q2 2015 after selling out during the quarter.
Hillcrest Asset Management sold 213,861 MasTec shares in Q2 2015, an estimated $4.13M.
Hillcrest Asset Management first reported a position in MasTec in Q3 2014 and held it in 3 quarters.
Hillcrest Asset Management's MasTec position peaked at $6.49M in Q3 2014.
171 funds tracked by Wall St. Rank held MasTec as of Q2 2015.

Based on Hillcrest Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.