Mason Capital Management’s Edgewell Personal Care EPC Stock Holding History

Mason Capital Management’s Portfolio EPC Stock Details EPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-369,772	Closed	-$31.2M	–	19
2016 Q2	$31.2M	Sell	369,772 -76,563	-17%	-$6.19M	1.01%	10
2016 Q1	$35.9M	Sell	446,335 -378,165	-46%	-$29M	1.13%	12
2015 Q4	$64.6M	Sell	824,500 -1,598,104	-66%	-$130M	2.15%	10
2015 Q3	$198M	Sell	2,422,604 -662,396	-21%	-$59.9M	4.19%	11
2015 Q2	$406M	Sell	3,085,000 -286,885	-9%	-$29.6M	7.26%	3
2015 Q1	$345M	Buy	3,371,885 +196,205	+6%	+$19.4M	5.8%	7
2014 Q4	$303M	Hold	3,175,680	–	–	7.18%	6
2014 Q3	$290M	Buy	3,175,680 +2,744,405	+636%	+$246M	3.04%	12
2014 Q2	$39M	Buy	+431,275	New	+$35.5M	0.46%	36

Other funds holding EPC

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

BFA

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

BIT

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

Mason Capital Management's EPC Position: Q3 2016 in Review

Mason Capital Management sold out of Edgewell Personal Care (EPC) in Q3 2016, closing a stake of 369,772 shares — an estimated $31.2M sold.

Mason Capital Management first reported a position in EPC in Q2 2014 and held it in 9 quarters. The position peaked at $406M in Q2 2015. 346 funds tracked by Wall St. Rank hold EPC as of Q3 2016.

Mason Capital Management reported no remaining Edgewell Personal Care position as of Q3 2016 after selling out during the quarter.
Mason Capital Management sold 369,772 Edgewell Personal Care shares in Q3 2016, an estimated $31.2M.
Mason Capital Management first reported a position in Edgewell Personal Care in Q2 2014 and held it in 9 quarters.
Mason Capital Management's Edgewell Personal Care position peaked at $406M in Q2 2015.
346 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2016.

Based on Mason Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.