Lodge Hill Capital’s Masco MAS Stock Holding History

Lodge 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
2014 Q3	–	Sell	-682,800	Closed	-$13.3M	–	40
2014 Q2	$13.3M	Buy	+682,800	New	+$12.9M	1.73%	26

Other funds holding MAS

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Lodge Hill Capital's MAS Position: Q1 2015 in Review

Lodge Hill Capital sold out of Masco (MAS) in Q1 2015, closing a stake of 409,680 shares — an estimated $9.07M sold.

Lodge Hill Capital first reported a position in MAS in Q4 2014 and held it in 1 quarter. The position peaked at $9.07M in Q4 2014. 452 funds tracked by Wall St. Rank hold MAS as of Q1 2015.

Lodge Hill Capital reported no remaining Masco position as of Q1 2015 after selling out during the quarter.
Lodge Hill Capital sold 409,680 Masco shares in Q1 2015, an estimated $9.07M.
Lodge Hill Capital first reported a position in Masco in Q4 2014 and held it in 1 quarter.
Lodge Hill Capital's Masco position peaked at $9.07M in Q4 2014.
452 funds tracked by Wall St. Rank held Masco as of Q1 2015.

Based on Lodge Hill Capital's 13F filing for Q1 2015, filed 15 May 2015.