Passport Capital’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Passport 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
2016 Q1	–	Sell	-30,000	Closed	-$1.84M	–	144
2015 Q4	$1.84M	Sell	30,000 -10,000	-25%	-$623K	0.03%	96
2015 Q3	$2.42M	Hold	40,000	–	–	0.04%	98
2015 Q2	$2.8M	Buy	+40,000	New	+$2.75M	0.06%	100

Other funds holding DOOR

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

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

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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

BFA

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Passport Capital's DOOR Position: Q1 2016 in Review

Passport Capital sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q1 2016, closing a stake of 30,000 shares — an estimated $1.84M sold.

Passport Capital first reported a position in DOOR in Q2 2015 and held it in 3 quarters. The position peaked at $2.8M in Q2 2015. 148 funds tracked by Wall St. Rank hold DOOR as of Q1 2016.

Passport Capital reported no remaining MASONITE INTERNATIONAL CORP position as of Q1 2016 after selling out during the quarter.
Passport Capital sold 30,000 MASONITE INTERNATIONAL CORP shares in Q1 2016, an estimated $1.84M.
Passport Capital first reported a position in MASONITE INTERNATIONAL CORP in Q2 2015 and held it in 3 quarters.
Passport Capital's MASONITE INTERNATIONAL CORP position peaked at $2.8M in Q2 2015.
148 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q1 2016.

Based on Passport Capital's 13F filing for Q1 2016, filed 16 May 2016.