TA
MTZ icon

Teton Advisors’s MasTec MTZ Stock Holding History

Teton Advisors’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
-19,500
Closed -$387K – 525
2015
Q2 		$387K Sell
19,500
-2,300
-11% -$43K 0.03% 416
2015
Q1 		$421K Sell
21,800
-600
-3% -$12K 0.03% 420
2014
Q4 		$506K Buy
22,400
+12,000
+115% +$297K 0.03% 394
2014
Q3 		$318K Buy
+10,400
New +$309K 0.02% 441

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

Teton Advisors's MTZ Position: Q3 2015 in Review

Teton Advisors sold out of MasTec (MTZ) in Q3 2015, closing a stake of 19,500 shares — an estimated $387K sold.

Teton Advisors first reported a position in MTZ in Q3 2014 and held it in 4 quarters. The position peaked at $506K in Q4 2014. 169 funds tracked by Wall St. Rank hold MTZ as of Q3 2015.

  • Teton Advisors reported no remaining MasTec position as of Q3 2015 after selling out during the quarter.
  • Teton Advisors sold 19,500 MasTec shares in Q3 2015, an estimated $387K.
  • Teton Advisors first reported a position in MasTec in Q3 2014 and held it in 4 quarters.
  • Teton Advisors's MasTec position peaked at $506K in Q4 2014.
  • 169 funds tracked by Wall St. Rank held MasTec as of Q3 2015.

Based on Teton Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.