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Morgens Waterfall Vintiadis & Co’s Masco MAS Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2015
Q2 		– Sell
-26,174
Closed -$614K – 50
2015
Q1 		$614K Buy
+26,174
New +$594K 0.39% 43

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's MAS Position: Q2 2015 in Review

Morgens Waterfall Vintiadis & Co sold out of Masco (MAS) in Q2 2015, closing a stake of 26,174 shares — an estimated $614K sold.

Morgens Waterfall Vintiadis & Co first reported a position in MAS in Q1 2015 and held it in 1 quarter. The position peaked at $614K in Q1 2015. 464 funds tracked by Wall St. Rank hold MAS as of Q2 2015.

  • Morgens Waterfall Vintiadis & Co reported no remaining Masco position as of Q2 2015 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 26,174 Masco shares in Q2 2015, an estimated $614K.
  • Morgens Waterfall Vintiadis & Co first reported a position in Masco in Q1 2015 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Masco position peaked at $614K in Q1 2015.
  • 464 funds tracked by Wall St. Rank held Masco as of Q2 2015.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2015, filed 3 Aug 2015.