Santa Fe Partners’s Masco MAS Stock Holding History

Santa Fe Partners’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
2016 Q1	–	Sell	-86,938	Closed	-$2.46M	–	189
2015 Q4	$2.46M	Buy	86,938 +28,166	+48%	+$802K	0.4%	90
2015 Q3	$1.48M	Buy	+58,772	New	+$1.51M	0.2%	224
2014 Q2	–	Sell	-20,919	Closed	-$409K	–	556
2014 Q1	$409K	Sell	20,919 -72,229	-78%	-$1.42M	0.06%	381
2013 Q4	$1.86M	Buy	93,148 +22,156	+31%	+$412K	0.31%	139
2013 Q3	$1.33M	Sell	70,992 -25,501	-26%	-$454K	0.25%	167
2013 Q2	$1.65M	Buy	+96,493	New	+$1.74M	0.34%	113

Other funds holding MAS

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Santa Fe Partners's MAS Position: Q1 2016 in Review

Santa Fe Partners sold out of Masco (MAS) in Q1 2016, closing a stake of 86,938 shares — an estimated $2.46M sold.

Santa Fe Partners first reported a position in MAS in Q2 2013 and held it in 6 quarters. The position peaked at $2.46M in Q4 2015. 548 funds tracked by Wall St. Rank hold MAS as of Q1 2016.

Santa Fe Partners reported no remaining Masco position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 86,938 Masco shares in Q1 2016, an estimated $2.46M.
Santa Fe Partners first reported a position in Masco in Q2 2013 and held it in 6 quarters.
Santa Fe Partners's Masco position peaked at $2.46M in Q4 2015.
548 funds tracked by Wall St. Rank held Masco as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.