RQSI’s MasTec MTZ Stock Holding History

RQSI’s Portfolio MTZ Stock Details MTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,951	Closed	-$289K	–	173
2015 Q1	$289K	Sell	14,951 -767	-5%	-$15.3K	0.16%	186
2014 Q4	$355K	Buy	+15,718	New	+$389K	0.33%	192

Other funds holding MTZ

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RQSI's MTZ Position: Q2 2015 in Review

RQSI sold out of MasTec (MTZ) in Q2 2015, closing a stake of 14,951 shares — an estimated $289K sold.

RQSI first reported a position in MTZ in Q4 2014 and held it in 2 quarters. The position peaked at $355K in Q4 2014. 171 funds tracked by Wall St. Rank hold MTZ as of Q2 2015.

RQSI reported no remaining MasTec position as of Q2 2015 after selling out during the quarter.
RQSI sold 14,951 MasTec shares in Q2 2015, an estimated $289K.
RQSI first reported a position in MasTec in Q4 2014 and held it in 2 quarters.
RQSI's MasTec position peaked at $355K in Q4 2014.
171 funds tracked by Wall St. Rank held MasTec as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.