PAR Capital Management’s Masco MAS Stock Holding History

PAR 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	-299,180	Closed	-$5.84M	–	72
2014 Q2	$5.84M	Sell	299,180 -25,150	-8%	-$474K	0.16%	55
2014 Q1	$6.33M	Sell	324,330 -68,280	-17%	-$1.35M	0.19%	56
2013 Q4	$7.86M	Sell	392,610 -210,530	-35%	-$3.91M	0.26%	44
2013 Q3	$11.3M	Buy	603,140 +227,600	+61%	+$4.05M	0.35%	38
2013 Q2	$6.43M	Buy	+375,540	New	+$6.76M	0.18%	48

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

PAR Capital Management's MAS Position: Q3 2014 in Review

PAR Capital Management sold out of Masco (MAS) in Q3 2014, closing a stake of 299,180 shares — an estimated $5.84M sold.

PAR Capital Management first reported a position in MAS in Q2 2013 and held it in 5 quarters. The position peaked at $11.3M in Q3 2013. 409 funds tracked by Wall St. Rank hold MAS as of Q3 2014.

PAR Capital Management reported no remaining Masco position as of Q3 2014 after selling out during the quarter.
PAR Capital Management sold 299,180 Masco shares in Q3 2014, an estimated $5.84M.
PAR Capital Management first reported a position in Masco in Q2 2013 and held it in 5 quarters.
PAR Capital Management's Masco position peaked at $11.3M in Q3 2013.
409 funds tracked by Wall St. Rank held Masco as of Q3 2014.

Based on PAR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.