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

Lakewood 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
2015 Q2	–	Sell	-107,299	Closed	-$7.22M	–	56
2015 Q1	$7.22M	Sell	107,299 -582,811	-84%	-$36.9M	0.37%	37
2014 Q4	$42.4M	Buy	690,110 +40,000	+6%	+$2.26M	2.37%	20
2014 Q3	$36M	Sell	650,110 -123,500	-16%	-$6.76M	2.29%	18
2014 Q2	$43.5M	Buy	773,610 +131,297	+20%	+$7.14M	3.5%	14
2014 Q1	$36.3M	Buy	642,313 +81,000	+14%	+$4.57M	2.76%	16
2013 Q4	$33.7M	Buy	561,313 +161,394	+40%	+$8.14M	2.66%	15
2013 Q3	$19.6M	Buy	+399,919	New	+$19.9M	1.59%	23

Other funds holding DOOR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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 18.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Lakewood Capital Management's DOOR Position: Q2 2015 in Review

Lakewood Capital Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2015, closing a stake of 107,299 shares — an estimated $7.22M sold.

Lakewood Capital Management first reported a position in DOOR in Q3 2013 and held it in 7 quarters. The position peaked at $43.5M in Q2 2014. 147 funds tracked by Wall St. Rank hold DOOR as of Q2 2015.

Lakewood Capital Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2015 after selling out during the quarter.
Lakewood Capital Management sold 107,299 MASONITE INTERNATIONAL CORP shares in Q2 2015, an estimated $7.22M.
Lakewood Capital Management first reported a position in MASONITE INTERNATIONAL CORP in Q3 2013 and held it in 7 quarters.
Lakewood Capital Management's MASONITE INTERNATIONAL CORP position peaked at $43.5M in Q2 2014.
147 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2015.

Based on Lakewood Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.