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Schonfeld Group Holdings’s Masco MAS Stock Holding History

Schonfeld Group Holdings’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
Q4 		$204K Buy
+7,200
New +$205K 0.13% 218
2014
Q2 		– Sell
-36,704
Closed -$716K – 220
2014
Q1 		$716K Buy
36,704
+3,966
+12% +$78.2K 0.18% 154
2013
Q4 		$655K Buy
+32,738
New +$609K 0.25% 95

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
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schonfeld Group Holdings's MAS Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in Masco (MAS) in Q4 2015: 7,200 shares worth $204K. The stake represents 0.13% of the portfolio and ranks #218 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in MAS as recently as Q1 2014.

Schonfeld Group Holdings first reported a position in MAS in Q4 2013 and has held it in 3 quarters since. The position peaked at $716K in Q1 2014. 540 funds tracked by Wall St. Rank hold MAS as of Q4 2015.

  • Schonfeld Group Holdings held 7,200 shares of Masco worth $204K as of Q4 2015.
  • Masco was a new Schonfeld Group Holdings position in Q4 2015.
  • Masco made up 0.13% of Schonfeld Group Holdings's portfolio in Q4 2015, its #218 holding.
  • Schonfeld Group Holdings first reported a position in Masco in Q4 2013 and has held it in 3 quarters since.
  • Schonfeld Group Holdings's Masco position peaked at $716K in Q1 2014.
  • 540 funds tracked by Wall St. Rank held Masco as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.