Hutchin Hill Capital’s Masco MAS Stock Holding History

Hutchin Hill Capital’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 Q4	–	Sell	-16,000	Closed	-$624K	–	568
2017 Q3	$624K	Sell	16,000 -19,500	-55%	-$735K	0.02%	470
2017 Q2	$1.36M	Buy	+35,500	New	+$1.3M	0.05%	428
2017 Q1	–	Sell	-49,700	Closed	-$1.57M	–	972
2016 Q4	$1.57M	Buy	49,700 +43,408	+690%	+$1.39M	0.05%	380
2016 Q3	$216K	Buy	+6,292	New	+$218K	﹤0.01%	575
2016 Q1	–	Sell	-55,500	Closed	-$1.57M	–	718
2015 Q4	$1.57M	Sell	55,500 -28,200	-34%	-$803K	0.04%	352
2015 Q3	$2.11M	Buy	+83,700	New	+$2.15M	0.08%	287
2015 Q2	–	Sell	-69,759	Closed	-$1.64M	–	752
2015 Q1	$1.64M	Buy	+69,759	New	+$1.58M	0.05%	342
2014 Q4	–	Sell	-80,912	Closed	-$1.7M	–	642
2014 Q3	$1.7M	Buy	+80,912	New	+$1.6M	0.06%	269
2014 Q2	–	Sell	-113,914	Closed	-$2.22M	–	679
2014 Q1	$2.22M	Buy	113,914 +83,188	+271%	+$1.64M	0.12%	167
2013 Q4	$615K	Buy	30,726 +4,211	+16%	+$78.3K	0.04%	340
2013 Q3	$496K	Buy	+26,515	New	+$472K	0.04%	336

Other funds holding MAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Hutchin Hill Capital's MAS Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Masco (MAS) in Q4 2017, closing a stake of 16,000 shares — an estimated $624K sold.

Hutchin Hill Capital first reported a position in MAS in Q3 2013 and held it in 11 quarters. The position peaked at $2.22M in Q1 2014. 632 funds tracked by Wall St. Rank hold MAS as of Q4 2017.

Hutchin Hill Capital reported no remaining Masco position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 16,000 Masco shares in Q4 2017, an estimated $624K.
Hutchin Hill Capital first reported a position in Masco in Q3 2013 and held it in 11 quarters.
Hutchin Hill Capital's Masco position peaked at $2.22M in Q1 2014.
632 funds tracked by Wall St. Rank held Masco as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.