Lombard Odier Asset Management (USA)’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Lombard Odier Asset Management (USA)’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	-131,407	Closed	-$8.05M	–	182
2015 Q4	$8.05M	Buy	131,407 +35,699	+37%	+$2.22M	0.78%	55
2015 Q3	$5.8M	Sell	95,708 -10,333	-10%	-$690K	0.51%	69
2015 Q2	$7.43M	Sell	106,041 -12,908	-11%	-$886K	0.53%	50
2015 Q1	$8M	Buy	+118,949	New	+$7.54M	0.64%	48

Other funds holding DOOR

BAMCO Inc New York $33.1B AUM 11.16% 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

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 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

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s DOOR Position: Q1 2016 in Review

Lombard Odier Asset Management (USA) sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q1 2016, closing a stake of 131,407 shares — an estimated $8.05M sold.

Lombard Odier Asset Management (USA) first reported a position in DOOR in Q1 2015 and held it in 4 quarters. The position peaked at $8.05M in Q4 2015. 148 funds tracked by Wall St. Rank hold DOOR as of Q1 2016.

Lombard Odier Asset Management (USA) reported no remaining MASONITE INTERNATIONAL CORP position as of Q1 2016 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 131,407 MASONITE INTERNATIONAL CORP shares in Q1 2016, an estimated $8.05M.
Lombard Odier Asset Management (USA) first reported a position in MASONITE INTERNATIONAL CORP in Q1 2015 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s MASONITE INTERNATIONAL CORP position peaked at $8.05M in Q4 2015.
148 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q1 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2016, filed 16 May 2016.