Oaktree Capital Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Oaktree Capital Management’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 Q3	–	Sell	-828,658	Closed	-$58.1M	–	183
2015 Q2	$58.1M	Sell	828,658 -806,194	-49%	-$55.3M	0.67%	37
2015 Q1	$110M	Sell	1,634,852 -801,733	-33%	-$50.8M	1.16%	13
2014 Q4	$150M	Sell	2,436,585 -530,000	-18%	-$29.9M	1.6%	8
2014 Q3	$164M	Sell	2,966,585 -654,778	-18%	-$35.9M	2.72%	5
2014 Q2	$204M	Sell	3,621,363 -465,009	-11%	-$25.3M	3.55%	4
2014 Q1	$231M	Sell	4,086,372 -391,465	-9%	-$22.1M	4.36%	2
2013 Q4	$269M	Sell	4,477,837 -300,497	-6%	-$15.2M	4.94%	1
2013 Q3	$234M	Buy	+4,778,334	New	+$238M	4.49%	3

Other funds holding DOOR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BFA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Oaktree Capital Management's DOOR Position: Q3 2015 in Review

Oaktree Capital Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q3 2015, closing a stake of 828,658 shares — an estimated $58.1M sold.

Oaktree Capital Management first reported a position in DOOR in Q3 2013 and held it in 8 quarters. The position peaked at $269M in Q4 2013. 145 funds tracked by Wall St. Rank hold DOOR as of Q3 2015.

Oaktree Capital Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q3 2015 after selling out during the quarter.
Oaktree Capital Management sold 828,658 MASONITE INTERNATIONAL CORP shares in Q3 2015, an estimated $58.1M.
Oaktree Capital Management first reported a position in MASONITE INTERNATIONAL CORP in Q3 2013 and held it in 8 quarters.
Oaktree Capital Management's MASONITE INTERNATIONAL CORP position peaked at $269M in Q4 2013.
145 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q3 2015.

Based on Oaktree Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.