SCM
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Sigma Capital Management’s Masco MAS Stock Holding History

Sigma Capital Management’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
2013
Q4 		– Sell
-1,593,200
Closed -$29.8M – 219
2013
Q3 		$29.8M Sell
1,593,200
-512,100
-24% -$9.12M 1.24% 19
2013
Q2 		$36.1M Buy
+2,105,300
New +$37.9M 1.65% 13

Other funds holding MAS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sigma Capital Management's MAS Position: Q4 2013 in Review

Sigma Capital Management sold out of Masco (MAS) in Q4 2013, closing a stake of 1,593,200 shares — an estimated $29.8M sold.

Sigma Capital Management first reported a position in MAS in Q2 2013 and held it in 2 quarters. The position peaked at $36.1M in Q2 2013. 425 funds tracked by Wall St. Rank hold MAS as of Q4 2013.

  • Sigma Capital Management reported no remaining Masco position as of Q4 2013 after selling out during the quarter.
  • Sigma Capital Management sold 1,593,200 Masco shares in Q4 2013, an estimated $29.8M.
  • Sigma Capital Management first reported a position in Masco in Q2 2013 and held it in 2 quarters.
  • Sigma Capital Management's Masco position peaked at $36.1M in Q2 2013.
  • 425 funds tracked by Wall St. Rank held Masco as of Q4 2013.

Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.