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Nine Chapters Capital Management’s MasTec MTZ Stock Holding History

Nine Chapters Capital Management’s Portfolio MTZ Stock Details MTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,700
Closed -$207K – 1087
2015
Q1 		$207K Sell
10,700
-500
-4% -$10K 0.02% 820
2014
Q4 		$253K Buy
+11,200
New +$277K 0.02% 727
2013
Q4 		– Sell
-19,900
Closed -$603K – 892
2013
Q3 		$603K Buy
+19,900
New +$654K 0.07% 370

Other funds holding MTZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nine Chapters Capital Management's MTZ Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of MasTec (MTZ) in Q2 2015, closing a stake of 10,700 shares — an estimated $207K sold.

Nine Chapters Capital Management first reported a position in MTZ in Q3 2013 and held it in 3 quarters. The position peaked at $603K in Q3 2013. 171 funds tracked by Wall St. Rank hold MTZ as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining MasTec position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 10,700 MasTec shares in Q2 2015, an estimated $207K.
  • Nine Chapters Capital Management first reported a position in MasTec in Q3 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's MasTec position peaked at $603K in Q3 2013.
  • 171 funds tracked by Wall St. Rank held MasTec as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.