Third Point’s Masco MAS Stock Holding History

Third Point’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
2015 Q3	–	Sell	-5,690,000	Closed	-$133M	–	42
2015 Q2	$133M	Sell	5,690,000 -5,690,000	-50%	-$135M	1.25%	26
2015 Q1	$267M	Hold	11,380,000	–	–	2.47%	13
2014 Q4	$252M	Buy	11,380,000 +2,162,200	+23%	+$44.6M	2.27%	13
2014 Q3	$194M	Sell	9,217,800 -455,200	-5%	-$9M	2.22%	16
2014 Q2	$189M	Buy	9,673,000 +4,267,500	+79%	+$80.4M	2.32%	17
2014 Q1	$105M	Buy	+5,405,500	New	+$107M	1.55%	28

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Third Point's MAS Position: Q3 2015 in Review

Third Point sold out of Masco (MAS) in Q3 2015, closing a stake of 5,690,000 shares — an estimated $133M sold.

Third Point first reported a position in MAS in Q1 2014 and held it in 6 quarters. The position peaked at $267M in Q1 2015. 486 funds tracked by Wall St. Rank hold MAS as of Q3 2015.

Third Point reported no remaining Masco position as of Q3 2015 after selling out during the quarter.
Third Point sold 5,690,000 Masco shares in Q3 2015, an estimated $133M.
Third Point first reported a position in Masco in Q1 2014 and held it in 6 quarters.
Third Point's Masco position peaked at $267M in Q1 2015.
486 funds tracked by Wall St. Rank held Masco as of Q3 2015.

Based on Third Point's 13F filing for Q3 2015, filed 13 Nov 2015.