Russell Frank Company’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Russell Frank Company’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	$40K	Sell	616 -3,390	-85%	-$192K	﹤0.01%	2890
2015 Q4	$245K	Buy	4,006 +3,390	+550%	+$211K	﹤0.01%	2659
2015 Q3	$37K	Sell	616 -308	-33%	-$20.6K	﹤0.01%	2927
2015 Q2	$65K	Sell	924 -2,349	-72%	-$161K	﹤0.01%	2947
2015 Q1	$220K	Buy	+3,273	New	+$207K	﹤0.01%	2624

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

Russell Frank Company's DOOR Position: Q1 2016 in Review

Russell Frank Company reduced its MASONITE INTERNATIONAL CORP (DOOR) stake by 85% in Q1 2016, selling an estimated $192K and leaving 616 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #2890.

Russell Frank Company first reported a position in DOOR in Q1 2015 and has held it in 5 quarters since. The position peaked at $245K in Q4 2015. 148 funds tracked by Wall St. Rank hold DOOR as of Q1 2016.

Russell Frank Company held 616 shares of MASONITE INTERNATIONAL CORP worth $40K as of Q1 2016.
Russell Frank Company sold 3,390 MASONITE INTERNATIONAL CORP shares in Q1 2016, an estimated $192K.
MASONITE INTERNATIONAL CORP made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2890 holding.
Russell Frank Company first reported a position in MASONITE INTERNATIONAL CORP in Q1 2015 and has held it in 5 quarters since.
Russell Frank Company's MASONITE INTERNATIONAL CORP position peaked at $245K in Q4 2015.
148 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.