OMT Capital Management’s MasTec MTZ Stock Holding History

OMT Capital 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
2015 Q4	$3.66M	Sell	210,490 -88,140	-30%	-$1.57M	6.97%	1
2015 Q3	$4.73M	Hold	298,630	–	–	5.77%	1
2015 Q2	$5.93M	Buy	298,630 +65,120	+28%	+$1.22M	6.24%	1
2015 Q1	$4.51M	Buy	233,510 +48,130	+26%	+$962K	4.09%	7
2014 Q4	$4.19M	Sell	185,380 -63,030	-25%	-$1.56M	3.59%	15
2014 Q3	$7.61M	Sell	248,410 -86,430	-26%	-$2.57M	4.54%	9
2014 Q2	$10.3M	Sell	334,840 -127,550	-28%	-$4.81M	4.54%	9
2014 Q1	$20.1M	Buy	462,390 +10,810	+2%	+$410K	6.34%	1
2013 Q4	$14.8M	Buy	451,580 +12,240	+3%	+$387K	4.46%	6
2013 Q3	$13.3M	Sell	439,340 -55,570	-11%	-$1.83M	4.4%	7
2013 Q2	$16.3M	Buy	+494,910	New	+$14.9M	5.53%	1

Other funds holding MTZ

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

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

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

OMT Capital Management's MTZ Position: Q4 2015 in Review

OMT Capital Management reduced its MasTec (MTZ) stake by 30% in Q4 2015, selling an estimated $1.57M and leaving 210,490 shares worth $3.66M. The position accounts for 6.97% of the portfolio, ranked #1.

OMT Capital Management first reported a position in MTZ in Q2 2013 and has held it in 11 quarters since. The position peaked at $20.1M in Q1 2014. 172 funds tracked by Wall St. Rank hold MTZ as of Q4 2015.

OMT Capital Management held 210,490 shares of MasTec worth $3.66M as of Q4 2015.
OMT Capital Management sold 88,140 MasTec shares in Q4 2015, an estimated $1.57M.
MasTec made up 6.97% of OMT Capital Management's portfolio in Q4 2015, its #1 holding.
OMT Capital Management first reported a position in MasTec in Q2 2013 and has held it in 11 quarters since.
OMT Capital Management's MasTec position peaked at $20.1M in Q1 2014.
172 funds tracked by Wall St. Rank held MasTec as of Q4 2015.

Based on OMT Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.