New Generation Advisors’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

New Generation Advisors’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
2015 Q2	–	Sell	-44,140	Closed	-$2.97M	–	39
2015 Q1	$2.97M	Sell	44,140 -70,073	-61%	-$4.44M	1.09%	31
2014 Q4	$7.02M	Hold	114,213	–	–	2.27%	22
2014 Q3	$6.33M	Buy	114,213 +8,071	+8%	+$442K	1.99%	20
2014 Q2	$5.97M	Hold	106,142	–	–	1.68%	26
2014 Q1	$6M	Buy	106,142 +53,000	+100%	+$2.99M	1.72%	27
2013 Q4	$3.19M	Buy	+53,142	New	+$2.68M	0.92%	35

Other funds holding DOOR

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BFA

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

New Generation Advisors's DOOR Position: Q2 2015 in Review

New Generation Advisors sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2015, closing a stake of 44,140 shares — an estimated $2.97M sold.

New Generation Advisors first reported a position in DOOR in Q4 2013 and held it in 6 quarters. The position peaked at $7.02M in Q4 2014. 147 funds tracked by Wall St. Rank hold DOOR as of Q2 2015.

New Generation Advisors reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2015 after selling out during the quarter.
New Generation Advisors sold 44,140 MASONITE INTERNATIONAL CORP shares in Q2 2015, an estimated $2.97M.
New Generation Advisors first reported a position in MASONITE INTERNATIONAL CORP in Q4 2013 and held it in 6 quarters.
New Generation Advisors's MASONITE INTERNATIONAL CORP position peaked at $7.02M in Q4 2014.
147 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2015.

Based on New Generation Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.