SCM
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Sandler Capital Management’s Masco MAS Stock Holding History

Sandler 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
Q3 		– Sell
-266,406
Closed -$6.24M – 169
2015
Q2 		$6.24M Sell
266,406
-143,274
-35% -$3.39M 0.56% 79
2015
Q1 		$9.61M Buy
+409,680
New +$9.3M 0.59% 57
2014
Q1 		– Sell
-569,000
Closed -$11.4M – 215
2013
Q4 		$11.4M Buy
+569,000
New +$10.6M 0.37% 103

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sandler Capital Management's MAS Position: Q2 2016 in Review

Sandler Capital Management sold out of Masco (MAS) in Q2 2016, closing a stake of 178,660 shares — an estimated $5.62M sold.

Sandler Capital Management first reported a position in MAS in Q4 2015 and held it in 2 quarters. The position peaked at $5.62M in Q1 2016. 556 funds tracked by Wall St. Rank hold MAS as of Q2 2016.

  • Sandler Capital Management reported no remaining Masco position as of Q2 2016 after selling out during the quarter.
  • Sandler Capital Management sold 178,660 Masco shares in Q2 2016, an estimated $5.62M.
  • Sandler Capital Management first reported a position in Masco in Q4 2015 and held it in 2 quarters.
  • Sandler Capital Management's Masco position peaked at $5.62M in Q1 2016.
  • 556 funds tracked by Wall St. Rank held Masco as of Q2 2016.

Based on Sandler Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.