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Masters Capital Management’s Mitsubishi UFJ Financial MUFG Stock Holding History

Masters Capital Management’s Portfolio MUFG Stock Details MUFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,695,580
Closed -$18.2M – 77
2017
Q2 		$18.2M Sell
2,695,580
-304,420
-10% -$1.94M 0.45% 50
2017
Q1 		$19M Buy
3,000,000
+250,000
+9% +$1.64M 0.47% 41
2016
Q4 		$16.9M Sell
2,750,000
-250,000
-8% -$1.42M 0.37% 48
2016
Q3 		$15.2M Buy
3,000,000
+1,055,830
+54% +$5.33M 0.3% 45
2016
Q2 		$8.61M Sell
1,944,170
-55,830
-3% -$264K 0.25% 51
2016
Q1 		$9.18M Sell
2,000,000
-818,590
-29% -$3.99M 0.19% 52
2015
Q4 		$17.5M Sell
2,818,590
-34,250
-1% -$221K 0.46% 32
2015
Q3 		$17.4M Sell
2,852,840
-52,265
-2% -$354K 0.59% 30
2015
Q2 		$21M Sell
2,905,105
-94,895
-3% -$676K 0.69% 26
2015
Q1 		$18.7M Sell
3,000,000
-58,235
-2% -$346K 0.54% 36
2014
Q4 		$16.9M Buy
3,058,235
+58,235
+2% +$324K 0.47% 42
2014
Q3 		$16.8M Buy
3,000,000
+500,000
+20% +$2.92M 0.62% 38
2014
Q2 		$15.4M Sell
2,500,000
-100,136
-4% -$567K 0.71% 31
2014
Q1 		$14.4M Buy
2,600,136
+591,135
+29% +$3.53M 0.48% 38
2013
Q4 		$13.4M Sell
2,009,001
-87,252
-4% -$559K 0.56% 35
2013
Q3 		$13.4M Buy
2,096,253
+16,253
+0.8% +$103K 0.72% 32
2013
Q2 		$12.9M Buy
+2,080,000
New +$13.3M 0.99% 22

Other funds holding MUFG

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Masters Capital Management's MUFG Position: Q3 2017 in Review

Masters Capital Management sold out of Mitsubishi UFJ Financial (MUFG) in Q3 2017, closing a stake of 2,695,580 shares — an estimated $18.2M sold.

Masters Capital Management first reported a position in MUFG in Q2 2013 and held it in 17 quarters. The position peaked at $21M in Q2 2015. 192 funds tracked by Wall St. Rank hold MUFG as of Q3 2017.

  • Masters Capital Management reported no remaining Mitsubishi UFJ Financial position as of Q3 2017 after selling out during the quarter.
  • Masters Capital Management sold 2,695,580 Mitsubishi UFJ Financial shares in Q3 2017, an estimated $18.2M.
  • Masters Capital Management first reported a position in Mitsubishi UFJ Financial in Q2 2013 and held it in 17 quarters.
  • Masters Capital Management's Mitsubishi UFJ Financial position peaked at $21M in Q2 2015.
  • 192 funds tracked by Wall St. Rank held Mitsubishi UFJ Financial as of Q3 2017.

Based on Masters Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.