SAM
DOOR

Serengeti Asset Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Serengeti Asset Management’s Portfolio DOOR Stock Details DOOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-100,000
Closed -$5.63M – 63
2014
Q2 		$5.63M Sell
100,000
-200,000
-67% -$10.9M 0.4% 39
2014
Q1 		$17M Buy
300,000
+100,000
+50% +$5.65M 1.48% 25
2013
Q4 		$12M Buy
+200,000
New +$10.1M 1.08% 30

Other funds holding DOOR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Serengeti Asset Management's DOOR Position: Q3 2014 in Review

Serengeti Asset Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q3 2014, closing a stake of 100,000 shares — an estimated $5.63M sold.

Serengeti Asset Management first reported a position in DOOR in Q4 2013 and held it in 3 quarters. The position peaked at $17M in Q1 2014. 91 funds tracked by Wall St. Rank hold DOOR as of Q3 2014.

  • Serengeti Asset Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q3 2014 after selling out during the quarter.
  • Serengeti Asset Management sold 100,000 MASONITE INTERNATIONAL CORP shares in Q3 2014, an estimated $5.63M.
  • Serengeti Asset Management first reported a position in MASONITE INTERNATIONAL CORP in Q4 2013 and held it in 3 quarters.
  • Serengeti Asset Management's MASONITE INTERNATIONAL CORP position peaked at $17M in Q1 2014.
  • 91 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q3 2014.

Based on Serengeti Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.