Pacific Grove Capital’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Pacific Grove Capital’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
2017 Q3	–	Sell	-27,150	Closed	-$2.05M	–	96
2017 Q2	$2.05M	Sell	27,150 -22,350	-45%	-$1.72M	0.93%	37
2017 Q1	$3.92M	Sell	49,500 -40,500	-45%	-$2.94M	1.87%	24
2016 Q4	$5.92M	Sell	90,000 -37,168	-29%	-$2.33M	1.95%	16
2016 Q3	$7.91M	Buy	127,168 +2,966	+2%	+$199K	2.97%	13
2016 Q2	$8.21M	Buy	124,202 +15,825	+15%	+$1.08M	3.11%	12
2016 Q1	$7.1M	Sell	108,377 -81,623	-43%	-$4.61M	1.56%	14
2015 Q4	$11.6M	Buy	+190,000	New	+$11.8M	4.25%	7

Other funds holding DOOR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 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

Pacific Grove Capital's DOOR Position: Q3 2017 in Review

Pacific Grove Capital sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q3 2017, closing a stake of 27,150 shares — an estimated $2.05M sold.

Pacific Grove Capital first reported a position in DOOR in Q4 2015 and held it in 7 quarters. The position peaked at $11.6M in Q4 2015. 154 funds tracked by Wall St. Rank hold DOOR as of Q3 2017.

Pacific Grove Capital reported no remaining MASONITE INTERNATIONAL CORP position as of Q3 2017 after selling out during the quarter.
Pacific Grove Capital sold 27,150 MASONITE INTERNATIONAL CORP shares in Q3 2017, an estimated $2.05M.
Pacific Grove Capital first reported a position in MASONITE INTERNATIONAL CORP in Q4 2015 and held it in 7 quarters.
Pacific Grove Capital's MASONITE INTERNATIONAL CORP position peaked at $11.6M in Q4 2015.
154 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q3 2017.

Based on Pacific Grove Capital's 13F filing for Q3 2017, filed 14 Nov 2017.