Numeric Investors’s MasTec MTZ Stock Holding History

Numeric Investors’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 Q3	–	Sell	-16,700	Closed	-$332K	–	1091
2015 Q2	$332K	Buy	+16,700	New	+$312K	﹤0.01%	743
2014 Q4	–	Sell	-18,300	Closed	-$560K	–	927
2014 Q3	$560K	Buy	+18,300	New	+$544K	0.01%	563
2014 Q1	–	Sell	-14,500	Closed	-$474K	–	868
2013 Q4	$474K	Buy	+14,500	New	+$459K	0.01%	610

Other funds holding MTZ

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

RIM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Numeric Investors's MTZ Position: Q3 2015 in Review

Numeric Investors sold out of MasTec (MTZ) in Q3 2015, closing a stake of 16,700 shares — an estimated $332K sold.

Numeric Investors first reported a position in MTZ in Q4 2013 and held it in 3 quarters. The position peaked at $560K in Q3 2014. 169 funds tracked by Wall St. Rank hold MTZ as of Q3 2015.

Numeric Investors reported no remaining MasTec position as of Q3 2015 after selling out during the quarter.
Numeric Investors sold 16,700 MasTec shares in Q3 2015, an estimated $332K.
Numeric Investors first reported a position in MasTec in Q4 2013 and held it in 3 quarters.
Numeric Investors's MasTec position peaked at $560K in Q3 2014.
169 funds tracked by Wall St. Rank held MasTec as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.