PAR Capital Management’s Mueller Industries MLI Stock Holding History

PAR Capital Management’s Portfolio MLI Stock Details MLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,280,000	Closed	-$11.1M	–	82
2015 Q2	$11.1M	Sell	1,280,000 -372,000	-23%	-$3.32M	0.25%	52
2015 Q1	$14.9M	Hold	1,652,000	–	–	0.34%	44
2014 Q4	$14.1M	Hold	1,652,000	–	–	0.33%	42
2014 Q3	$11.8M	Hold	1,652,000	–	–	0.31%	46
2014 Q2	$12.1M	Hold	1,652,000	–	–	0.34%	46
2014 Q1	$12.4M	Buy	1,652,000 +40,000	+2%	+$307K	0.37%	40
2013 Q4	$12.7M	Hold	1,612,000	–	–	0.42%	37
2013 Q3	$11.2M	Hold	1,612,000	–	–	0.34%	39
2013 Q2	$10.2M	Buy	+1,612,000	New	+$10.4M	0.29%	40

Other funds holding MLI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAR Capital Management's MLI Position: Q3 2015 in Review

PAR Capital Management sold out of Mueller Industries (MLI) in Q3 2015, closing a stake of 1,280,000 shares — an estimated $11.1M sold.

PAR Capital Management first reported a position in MLI in Q2 2013 and held it in 9 quarters. The position peaked at $14.9M in Q1 2015. 167 funds tracked by Wall St. Rank hold MLI as of Q3 2015.

PAR Capital Management reported no remaining Mueller Industries position as of Q3 2015 after selling out during the quarter.
PAR Capital Management sold 1,280,000 Mueller Industries shares in Q3 2015, an estimated $11.1M.
PAR Capital Management first reported a position in Mueller Industries in Q2 2013 and held it in 9 quarters.
PAR Capital Management's Mueller Industries position peaked at $14.9M in Q1 2015.
167 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2015.

Based on PAR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.