Mason Capital Management’s GOLDEN ENTERPRISES GLDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-440,875	Closed	-$1.56M	–	33
2014 Q4	$1.56M	Hold	440,875	–	–	0.04%	22
2014 Q3	$2.05M	Hold	440,875	–	–	0.02%	48
2014 Q2	$1.9M	Hold	440,875	–	–	0.02%	44
2014 Q1	$1.92M	Hold	440,875	–	–	0.04%	27
2013 Q4	$1.81M	Hold	440,875	–	–	0.03%	29
2013 Q3	$1.74M	Hold	440,875	–	–	0.03%	32
2013 Q2	$1.54M	Buy	+440,875	New	+$1.54M	0.03%	30

Other funds holding GLDC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

DAM

Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mason Capital Management's GLDC Position: Q1 2015 in Review

Mason Capital Management sold out of GOLDEN ENTERPRISES (GLDC) in Q1 2015, closing a stake of 440,875 shares — an estimated $1.56M sold.

Mason Capital Management first reported a position in GLDC in Q2 2013 and held it in 7 quarters. The position peaked at $2.05M in Q3 2014. 15 funds tracked by Wall St. Rank hold GLDC as of Q1 2015.

Mason Capital Management reported no remaining GOLDEN ENTERPRISES position as of Q1 2015 after selling out during the quarter.
Mason Capital Management sold 440,875 GOLDEN ENTERPRISES shares in Q1 2015, an estimated $1.56M.
Mason Capital Management first reported a position in GOLDEN ENTERPRISES in Q2 2013 and held it in 7 quarters.
Mason Capital Management's GOLDEN ENTERPRISES position peaked at $2.05M in Q3 2014.
15 funds tracked by Wall St. Rank held GOLDEN ENTERPRISES as of Q1 2015.

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