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Sentinel Asset Management’s MasTec MTZ Stock Holding History

Sentinel Asset Management’s Portfolio MTZ Stock Details MTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-335,100
Closed -$6.66M – 257
2015
Q2 		$6.66M Hold
335,100
– – 0.15% 167
2015
Q1 		$6.47M Buy
335,100
+700
+0.2% +$14K 0.14% 167
2014
Q4 		$7.56M Buy
+334,400
New +$8.27M 0.16% 161

Other funds holding MTZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Sentinel Asset Management's MTZ Position: Q3 2015 in Review

Sentinel Asset Management sold out of MasTec (MTZ) in Q3 2015, closing a stake of 335,100 shares — an estimated $6.66M sold.

Sentinel Asset Management first reported a position in MTZ in Q4 2014 and held it in 3 quarters. The position peaked at $7.56M in Q4 2014. 169 funds tracked by Wall St. Rank hold MTZ as of Q3 2015.

  • Sentinel Asset Management reported no remaining MasTec position as of Q3 2015 after selling out during the quarter.
  • Sentinel Asset Management sold 335,100 MasTec shares in Q3 2015, an estimated $6.66M.
  • Sentinel Asset Management first reported a position in MasTec in Q4 2014 and held it in 3 quarters.
  • Sentinel Asset Management's MasTec position peaked at $7.56M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held MasTec as of Q3 2015.

Based on Sentinel Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.