PAR Capital Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

PAR Capital Management’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
2018 Q4	–	Sell	-748,926	Closed	-$48M	–	74
2018 Q3	$48M	Hold	748,926	–	–	0.55%	38
2018 Q2	$53.8M	Buy	748,926 +10,000	+1%	+$655K	0.61%	41
2018 Q1	$45.3M	Hold	738,926	–	–	0.5%	43
2017 Q4	$54.8M	Hold	738,926	–	–	0.61%	40
2017 Q3	$51.1M	Buy	738,926 +263,926	+56%	+$18.2M	0.58%	36
2017 Q2	$35.9M	Buy	475,000 +95,000	+25%	+$7.3M	0.4%	44
2017 Q1	$30.1M	Buy	380,000 +113,000	+42%	+$8.19M	0.37%	45
2016 Q4	$17.6M	Buy	267,000 +20,000	+8%	+$1.25M	0.23%	54
2016 Q3	$15.4M	Hold	247,000	–	–	0.22%	50
2016 Q2	$16.3M	Sell	247,000 -25,000	-9%	-$1.71M	0.27%	46
2016 Q1	$17.8M	Hold	272,000	–	–	0.29%	51
2015 Q4	$16.7M	Hold	272,000	–	–	0.31%	46
2015 Q3	$16.5M	Hold	272,000	–	–	0.35%	42
2015 Q2	$19.1M	Hold	272,000	–	–	0.43%	41
2015 Q1	$18.3M	Buy	272,000 +45,000	+20%	+$2.85M	0.42%	38
2014 Q4	$14M	Buy	227,000 +97,000	+75%	+$5.47M	0.32%	43
2014 Q3	$7.2M	Buy	+130,000	New	+$7.12M	0.19%	56

Other funds holding DOOR

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIMC

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

PAR Capital Management's DOOR Position: Q4 2018 in Review

PAR Capital Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q4 2018, closing a stake of 748,926 shares — an estimated $48M sold.

PAR Capital Management first reported a position in DOOR in Q3 2014 and held it in 17 quarters. The position peaked at $54.8M in Q4 2017. 170 funds tracked by Wall St. Rank hold DOOR as of Q4 2018.

PAR Capital Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q4 2018 after selling out during the quarter.
PAR Capital Management sold 748,926 MASONITE INTERNATIONAL CORP shares in Q4 2018, an estimated $48M.
PAR Capital Management first reported a position in MASONITE INTERNATIONAL CORP in Q3 2014 and held it in 17 quarters.
PAR Capital Management's MASONITE INTERNATIONAL CORP position peaked at $54.8M in Q4 2017.
170 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q4 2018.

Based on PAR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.