Monroe Hall Asset Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Monroe Hall Asset Management’s Portfolio DOOR Stock Details DOOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-117,249	Closed	-$7.75M	–	24
2016 Q2	$7.75M	Sell	117,249 -277,073	-70%	-$19M	2.16%	14
2016 Q1	$25.8M	Buy	394,322 +26,522	+7%	+$1.5M	8.53%	4
2015 Q4	$22.5M	Sell	367,800 -32,200	-8%	-$2M	10.48%	4
2015 Q3	$24.2M	Buy	400,000 +13,894	+4%	+$928K	11.78%	4
2015 Q2	$27.1M	Buy	386,106 +56,106	+17%	+$3.85M	14.31%	2
2015 Q1	$22.2M	Buy	330,000 +80,000	+32%	+$5.07M	12.16%	2
2014 Q4	$15.4M	Buy	+250,000	New	+$14.1M	3.17%	7

Other funds holding DOOR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Monroe Hall Asset Management's DOOR Position: Q3 2016 in Review

Monroe Hall Asset Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q3 2016, closing a stake of 117,249 shares — an estimated $7.75M sold.

Monroe Hall Asset Management first reported a position in DOOR in Q4 2014 and held it in 7 quarters. The position peaked at $27.1M in Q2 2015. 154 funds tracked by Wall St. Rank hold DOOR as of Q3 2016.

Monroe Hall Asset Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q3 2016 after selling out during the quarter.
Monroe Hall Asset Management sold 117,249 MASONITE INTERNATIONAL CORP shares in Q3 2016, an estimated $7.75M.
Monroe Hall Asset Management first reported a position in MASONITE INTERNATIONAL CORP in Q4 2014 and held it in 7 quarters.
Monroe Hall Asset Management's MASONITE INTERNATIONAL CORP position peaked at $27.1M in Q2 2015.
154 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q3 2016.

Based on Monroe Hall Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.