PCMI
MAS icon

Paradigm Capital Management Inc’s Masco MAS Stock Holding History

Paradigm Capital Management Inc’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
2015
Q4 		– Sell
-20,285
Closed -$511K – 210
2015
Q3 		$511K Buy
20,285
+1,468
+8% +$37.7K 0.06% 151
2015
Q2 		$441K Buy
+18,817
New +$446K 0.05% 173

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Paradigm Capital Management Inc's MAS Position: Q4 2015 in Review

Paradigm Capital Management Inc sold out of Masco (MAS) in Q4 2015, closing a stake of 20,285 shares — an estimated $511K sold.

Paradigm Capital Management Inc first reported a position in MAS in Q2 2015 and held it in 2 quarters. The position peaked at $511K in Q3 2015. 540 funds tracked by Wall St. Rank hold MAS as of Q4 2015.

  • Paradigm Capital Management Inc reported no remaining Masco position as of Q4 2015 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 20,285 Masco shares in Q4 2015, an estimated $511K.
  • Paradigm Capital Management Inc first reported a position in Masco in Q2 2015 and held it in 2 quarters.
  • Paradigm Capital Management Inc's Masco position peaked at $511K in Q3 2015.
  • 540 funds tracked by Wall St. Rank held Masco as of Q4 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2015, filed 10 Feb 2016.