Sasco Capital’s Masco MAS Stock Holding History

Sasco Capital’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 Q2	–	Sell	-2,014,658	Closed	-$46.1M	–	59
2015 Q1	$46.1M	Buy	+2,014,658	New	+$45.7M	0.52%	49
2014 Q2	–	Sell	-31,864	Closed	-$622K	–	54
2014 Q1	$622K	Sell	31,864 -80,593	-72%	-$1.59M	0.01%	48
2013 Q4	$2.25M	Sell	112,457 -2,698,818	-96%	-$50.2M	0.04%	33
2013 Q3	$52.6M	Sell	2,811,275 -3,550,503	-56%	-$63.2M	0.96%	33
2013 Q2	$109M	Buy	+6,361,778	New	+$114M	2.22%	25

Other funds holding MAS

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sasco Capital's MAS Position: Q2 2015 in Review

Sasco Capital sold out of Masco (MAS) in Q2 2015, closing a stake of 2,014,658 shares — an estimated $46.1M sold.

Sasco Capital first reported a position in MAS in Q2 2013 and held it in 5 quarters. The position peaked at $109M in Q2 2013. 465 funds tracked by Wall St. Rank hold MAS as of Q2 2015.

Sasco Capital reported no remaining Masco position as of Q2 2015 after selling out during the quarter.
Sasco Capital sold 2,014,658 Masco shares in Q2 2015, an estimated $46.1M.
Sasco Capital first reported a position in Masco in Q2 2013 and held it in 5 quarters.
Sasco Capital's Masco position peaked at $109M in Q2 2013.
465 funds tracked by Wall St. Rank held Masco as of Q2 2015.

Based on Sasco Capital's 13F filing for Q2 2015, filed 13 Aug 2015.