Menta Capital’s Masco MAS Stock Holding History

Menta Capital’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
2019 Q1	–	Sell	-17,600	Closed	-$515K	–	569
2018 Q4	$515K	Buy	+17,600	New	+$547K	0.19%	150
2018 Q2	–	Sell	-9,120	Closed	-$369K	–	716
2018 Q1	$369K	Buy	+9,120	New	+$392K	0.08%	412
2017 Q2	–	Sell	-31,800	Closed	-$1.08M	–	849
2017 Q1	$1.08M	Buy	+31,800	New	+$1.06M	0.11%	332
2016 Q3	–	Sell	-14,504	Closed	-$449K	–	911
2016 Q2	$449K	Sell	14,504 -10,096	-41%	-$318K	0.06%	547
2016 Q1	$774K	Sell	24,600 -80,600	-77%	-$2.22M	0.11%	314
2015 Q4	$2.98M	Sell	105,200 -11,000	-9%	-$313K	0.38%	38
2015 Q3	$2.93M	Buy	+116,200	New	+$2.98M	0.46%	17
2014 Q4	–	Sell	-29,360	Closed	-$617K	–	702
2014 Q3	$617K	Buy	+29,360	New	+$580K	0.1%	318
2014 Q1	–	Sell	-12,177	Closed	-$244K	–	419
2013 Q4	$244K	Buy	+12,177	New	+$226K	0.1%	271

Other funds holding MAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Menta Capital's MAS Position: Q1 2019 in Review

Menta Capital sold out of Masco (MAS) in Q1 2019, closing a stake of 17,600 shares — an estimated $515K sold.

Menta Capital first reported a position in MAS in Q4 2013 and held it in 9 quarters. The position peaked at $2.98M in Q4 2015. 620 funds tracked by Wall St. Rank hold MAS as of Q1 2019.

Menta Capital reported no remaining Masco position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 17,600 Masco shares in Q1 2019, an estimated $515K.
Menta Capital first reported a position in Masco in Q4 2013 and held it in 9 quarters.
Menta Capital's Masco position peaked at $2.98M in Q4 2015.
620 funds tracked by Wall St. Rank held Masco as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.