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Price Capital Management’s Masco MAS Stock Holding History

Price 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
2015
Q4 		– Sell
-31,461
Closed -$792K – 51
2015
Q3 		$792K Buy
+31,461
New +$807K 0.97% 88

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

Price Capital Management's MAS Position: Q4 2015 in Review

Price Capital Management sold out of Masco (MAS) in Q4 2015, closing a stake of 31,461 shares — an estimated $792K sold.

Price Capital Management first reported a position in MAS in Q3 2015 and held it in 1 quarter. The position peaked at $792K in Q3 2015. 540 funds tracked by Wall St. Rank hold MAS as of Q4 2015.

  • Price Capital Management reported no remaining Masco position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 31,461 Masco shares in Q4 2015, an estimated $792K.
  • Price Capital Management first reported a position in Masco in Q3 2015 and held it in 1 quarter.
  • Price Capital Management's Masco position peaked at $792K in Q3 2015.
  • 540 funds tracked by Wall St. Rank held Masco as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.