MCM
Mason Capital Management’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-369,772
| Closed | -$31.2M | – | 17 |
|
|
2016
Q2 | $31.2M | Sell |
369,772
-76,563
| -17% | -$6.46M | 1.01% | 6 |
|
|
2016
Q1 | $35.9M | Sell |
446,335
-378,165
| -46% | -$30.5M | 1.13% | 10 |
|
|
2015
Q4 | $64.6M | Sell |
824,500
-1,598,104
| -66% | -$125M | 2.15% | 6 |
|
|
2015
Q3 | $198M | Sell |
2,422,604
-662,396
| -21% | -$54.1M | 4.19% | 7 |
|
|
2015
Q2 | $406M | Buy |
3,085,000
+585,456
| +23% | +$77M | 7.26% | 2 |
|
|
2015
Q1 | $345M | Buy |
2,499,544
+145,445
| +6% | +$20.1M | 5.8% | 5 |
|
|
2014
Q4 | $303M | Hold |
2,354,099
| – | – | 7.18% | 5 |
|
|
2014
Q3 | $290M | Buy |
2,354,099
+2,034,399
| +636% | +$251M | 3.04% | 10 |
|
|
2014
Q2 | $39M | Buy |
+319,700
| New | +$39M | 0.46% | 34 |
|