HCM
DOOR

Hodges Capital Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Hodges Capital Management’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
2016
Q1 		– Sell
-28,000
Closed -$1.71M – 299
2015
Q4 		$1.71M Buy
28,000
+2,000
+8% +$125K 0.07% 138
2015
Q3 		$1.57M Hold
26,000
– – 0.06% 150
2015
Q2 		$1.82M Buy
26,000
+16,000
+160% +$1.1M 0.07% 150
2015
Q1 		$673K Buy
10,000
+6,500
+186% +$412K 0.03% 186
2014
Q4 		$215K Buy
+3,500
New +$197K 0.01% 275

Other funds holding DOOR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Hodges Capital Management's DOOR Position: Q1 2016 in Review

Hodges Capital Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q1 2016, closing a stake of 28,000 shares — an estimated $1.71M sold.

Hodges Capital Management first reported a position in DOOR in Q4 2014 and held it in 5 quarters. The position peaked at $1.82M in Q2 2015. 148 funds tracked by Wall St. Rank hold DOOR as of Q1 2016.

  • Hodges Capital Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q1 2016 after selling out during the quarter.
  • Hodges Capital Management sold 28,000 MASONITE INTERNATIONAL CORP shares in Q1 2016, an estimated $1.71M.
  • Hodges Capital Management first reported a position in MASONITE INTERNATIONAL CORP in Q4 2014 and held it in 5 quarters.
  • Hodges Capital Management's MASONITE INTERNATIONAL CORP position peaked at $1.82M in Q2 2015.
  • 148 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q1 2016.

Based on Hodges Capital Management's 13F filing for Q1 2016, filed 26 May 2016.