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Old West Investment Management’s Masco MAS Stock Holding History

Old West Investment Management’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-19,864
Closed -$562K – 66
2015
Q4 		$562K Sell
19,864
-5,872
-23% -$167K 0.51% 43
2015
Q3 		$648K Sell
25,736
-5,012
-16% -$129K 0.49% 44
2015
Q2 		$720K Sell
30,748
-1,542
-5% -$36.5K 0.5% 52
2015
Q1 		$757K Buy
32,290
+720
+2% +$16.3K 0.51% 51
2014
Q4 		$699K Sell
31,570
-1,819
-5% -$37.6K 0.43% 55
2014
Q3 		$701K Buy
33,389
+6
+0% +$119 0.44% 57
2014
Q2 		$651K Sell
33,383
-577
-2% -$10.9K 0.39% 64
2014
Q1 		$662K Sell
33,960
-66
-0.2% -$1.3K 0.41% 60
2013
Q4 		$680K Sell
34,026
-351
-1% -$6.53K 0.41% 60
2013
Q3 		$642K Buy
34,377
+688
+2% +$12.3K 0.31% 60
2013
Q2 		$576K Buy
+33,689
New +$606K 0.28% 62

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Old West Investment Management's MAS Position: Q1 2016 in Review

Old West Investment Management sold out of Masco (MAS) in Q1 2016, closing a stake of 19,864 shares — an estimated $562K sold.

Old West Investment Management first reported a position in MAS in Q2 2013 and held it in 11 quarters. The position peaked at $757K in Q1 2015. 549 funds tracked by Wall St. Rank hold MAS as of Q1 2016.

  • Old West Investment Management reported no remaining Masco position as of Q1 2016 after selling out during the quarter.
  • Old West Investment Management sold 19,864 Masco shares in Q1 2016, an estimated $562K.
  • Old West Investment Management first reported a position in Masco in Q2 2013 and held it in 11 quarters.
  • Old West Investment Management's Masco position peaked at $757K in Q1 2015.
  • 549 funds tracked by Wall St. Rank held Masco as of Q1 2016.

Based on Old West Investment Management's 13F filing for Q1 2016, filed 13 May 2016.