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North Run Capital’s MasTec MTZ Stock Holding History

North Run Capital’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
Q4 		– Sell
-2,068,388
Closed -$32.7M – 36
2015
Q3 		$32.7M Buy
2,068,388
+733,892
+55% +$12.8M 3.21% 12
2015
Q2 		$26.5M Buy
+1,334,496
New +$24.9M 2.6% 17

Other funds holding MTZ

PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

North Run Capital's MTZ Position: Q4 2015 in Review

North Run Capital sold out of MasTec (MTZ) in Q4 2015, closing a stake of 2,068,388 shares — an estimated $32.7M sold.

North Run Capital first reported a position in MTZ in Q2 2015 and held it in 2 quarters. The position peaked at $32.7M in Q3 2015. 172 funds tracked by Wall St. Rank hold MTZ as of Q4 2015.

  • North Run Capital reported no remaining MasTec position as of Q4 2015 after selling out during the quarter.
  • North Run Capital sold 2,068,388 MasTec shares in Q4 2015, an estimated $32.7M.
  • North Run Capital first reported a position in MasTec in Q2 2015 and held it in 2 quarters.
  • North Run Capital's MasTec position peaked at $32.7M in Q3 2015.
  • 172 funds tracked by Wall St. Rank held MasTec as of Q4 2015.

Based on North Run Capital's 13F filing for Q4 2015, filed 12 Feb 2016.