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Perimeter Capital Partners’s Masco MAS Stock Holding History

Perimeter Capital Partners’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
-19,362
Closed -$378K – 132
2014
Q2 		$378K Hold
19,362
– – 0.19% 173
2014
Q1 		$378K Buy
+19,362
New +$382K 0.19% 166

Other funds holding MAS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Perimeter Capital Partners's MAS Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Masco (MAS) in Q3 2014, closing a stake of 19,362 shares — an estimated $378K sold.

Perimeter Capital Partners first reported a position in MAS in Q1 2014 and held it in 2 quarters. The position peaked at $378K in Q2 2014. 410 funds tracked by Wall St. Rank hold MAS as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Masco position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 19,362 Masco shares in Q3 2014, an estimated $378K.
  • Perimeter Capital Partners first reported a position in Masco in Q1 2014 and held it in 2 quarters.
  • Perimeter Capital Partners's Masco position peaked at $378K in Q2 2014.
  • 410 funds tracked by Wall St. Rank held Masco as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.