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Oceanic Investment Management’s MasTec MTZ Stock Holding History

Oceanic Investment 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
2014
Q4 		– Sell
-381,050
Closed -$11.7M – 20
2014
Q3 		$11.7M Sell
381,050
-50,380
-12% -$1.5M 4.27% 12
2014
Q2 		$13.3M Buy
431,430
+23,000
+6% +$867K 3.19% 13
2014
Q1 		$17.7M Sell
408,430
-227,898
-36% -$8.65M 6.25% 7
2013
Q4 		$20.8M Buy
636,328
+368,200
+137% +$11.7M 8.22% 2
2013
Q3 		$8.12M Buy
268,128
+11,700
+5% +$384K 3.44% 14
2013
Q2 		$8.44M Buy
+256,428
New +$7.73M 3.02% 14

Other funds holding MTZ

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oceanic Investment Management's MTZ Position: Q4 2014 in Review

Oceanic Investment Management sold out of MasTec (MTZ) in Q4 2014, closing a stake of 381,050 shares — an estimated $11.7M sold.

Oceanic Investment Management first reported a position in MTZ in Q2 2013 and held it in 6 quarters. The position peaked at $20.8M in Q4 2013. 194 funds tracked by Wall St. Rank hold MTZ as of Q4 2014.

  • Oceanic Investment Management reported no remaining MasTec position as of Q4 2014 after selling out during the quarter.
  • Oceanic Investment Management sold 381,050 MasTec shares in Q4 2014, an estimated $11.7M.
  • Oceanic Investment Management first reported a position in MasTec in Q2 2013 and held it in 6 quarters.
  • Oceanic Investment Management's MasTec position peaked at $20.8M in Q4 2013.
  • 194 funds tracked by Wall St. Rank held MasTec as of Q4 2014.

Based on Oceanic Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.