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Signpost Capital Advisors’s Mastercard MA Stock Holding History

Signpost Capital Advisors’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-219,821
Closed -$19M – 18
2015
Q1 		$19M Sell
219,821
-1,261
-0.6% -$109K 6.88% 5
2014
Q4 		$19M Buy
221,082
+28,939
+15% +$2.36M 7.03% 4
2014
Q3 		$14.2M Buy
+192,143
New +$14.6M 5.86% 8

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Signpost Capital Advisors's MA Position: Q2 2015 in Review

Signpost Capital Advisors sold out of Mastercard (MA) in Q2 2015, closing a stake of 219,821 shares — an estimated $19M sold.

Signpost Capital Advisors first reported a position in MA in Q3 2014 and held it in 3 quarters. The position peaked at $19M in Q4 2014. 1,130 funds tracked by Wall St. Rank hold MA as of Q2 2015.

  • Signpost Capital Advisors reported no remaining Mastercard position as of Q2 2015 after selling out during the quarter.
  • Signpost Capital Advisors sold 219,821 Mastercard shares in Q2 2015, an estimated $19M.
  • Signpost Capital Advisors first reported a position in Mastercard in Q3 2014 and held it in 3 quarters.
  • Signpost Capital Advisors's Mastercard position peaked at $19M in Q4 2014.
  • 1,130 funds tracked by Wall St. Rank held Mastercard as of Q2 2015.

Based on Signpost Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.