MAK Capital One’s Masco MAS Stock Holding History

MAK Capital One’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
2015 Q4	–	Sell	-297,015	Closed	-$7.48M	–	8
2015 Q3	$7.48M	Sell	297,015 -536,359	-64%	-$13.8M	6.33%	3
2015 Q2	$19.5M	Sell	833,374 -753,772	-47%	-$17.8M	18%	2
2015 Q1	$37.2M	Buy	1,587,146 +382,158	+32%	+$8.67M	24.56%	2
2014 Q4	$26.7M	Buy	1,204,988 +357,696	+42%	+$7.39M	17.08%	3
2014 Q3	$17.8M	Buy	+847,292	New	+$16.7M	11.61%	3

Other funds holding MAS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

IAM

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

BIT

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MAK Capital One's MAS Position: Q4 2015 in Review

MAK Capital One sold out of Masco (MAS) in Q4 2015, closing a stake of 297,015 shares — an estimated $7.48M sold.

MAK Capital One first reported a position in MAS in Q3 2014 and held it in 5 quarters. The position peaked at $37.2M in Q1 2015. 541 funds tracked by Wall St. Rank hold MAS as of Q4 2015.

MAK Capital One reported no remaining Masco position as of Q4 2015 after selling out during the quarter.
MAK Capital One sold 297,015 Masco shares in Q4 2015, an estimated $7.48M.
MAK Capital One first reported a position in Masco in Q3 2014 and held it in 5 quarters.
MAK Capital One's Masco position peaked at $37.2M in Q1 2015.
541 funds tracked by Wall St. Rank held Masco as of Q4 2015.

Based on MAK Capital One's 13F filing for Q4 2015, filed 16 Feb 2016.