Oskie Capital Management’s Masco MAS Stock Holding History

Oskie Capital 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
2014 Q3	–	Sell	-569,000	Closed	-$11.1M	–	27
2014 Q2	$11.1M	Buy	+569,000	New	+$10.7M	2.72%	9

Other funds holding MAS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Oskie Capital Management's MAS Position: Q4 2014 in Review

Oskie Capital Management sold out of Masco (MAS) in Q4 2014, closing a stake of 378,674 shares — an estimated $7.96M sold.

Oskie Capital Management first reported a position in MAS in Q3 2014 and held it in 1 quarter. The position peaked at $7.96M in Q3 2014. 427 funds tracked by Wall St. Rank hold MAS as of Q4 2014.

Oskie Capital Management reported no remaining Masco position as of Q4 2014 after selling out during the quarter.
Oskie Capital Management sold 378,674 Masco shares in Q4 2014, an estimated $7.96M.
Oskie Capital Management first reported a position in Masco in Q3 2014 and held it in 1 quarter.
Oskie Capital Management's Masco position peaked at $7.96M in Q3 2014.
427 funds tracked by Wall St. Rank held Masco as of Q4 2014.

Based on Oskie Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.