SAC Capital Advisors’s Masco MAS Stock Holding History

SAC Capital Advisors’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 Q2	–	Sell	-123,649	Closed	-$2.41M	–	604
2014 Q1	$2.41M	Buy	123,649 +73,667	+147%	+$1.45M	0.01%	721
2013 Q4	$1M	Sell	49,982 -661,573	-93%	-$12.3M	0.01%	914
2013 Q3	$13.3M	Sell	711,555 -2,557,551	-78%	-$45.5M	0.07%	309
2013 Q2	$56M	Buy	+3,269,106	New	+$58.8M	0.31%	88

Other funds holding MAS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

SAC Capital Advisors's MAS Position: Q2 2014 in Review

SAC Capital Advisors sold out of Masco (MAS) in Q2 2014, closing a stake of 123,649 shares — an estimated $2.41M sold.

SAC Capital Advisors first reported a position in MAS in Q2 2013 and held it in 4 quarters. The position peaked at $56M in Q2 2013. 402 funds tracked by Wall St. Rank hold MAS as of Q2 2014.

SAC Capital Advisors reported no remaining Masco position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 123,649 Masco shares in Q2 2014, an estimated $2.41M.
SAC Capital Advisors first reported a position in Masco in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Masco position peaked at $56M in Q2 2013.
402 funds tracked by Wall St. Rank held Masco as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.