TPCM
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Three Peaks Capital Management’s MasTec MTZ Stock Holding History

Three Peaks Capital Management’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
2017
Q4 		– Sell
-132,308
Closed -$6.14M – 80
2017
Q3 		$6.14M Buy
132,308
+64,398
+95% +$2.81M 0.91% 59
2017
Q2 		$3.07M Sell
67,910
-991
-1% -$42.9K 0.45% 78
2017
Q1 		$2.76M Buy
+68,901
New +$2.64M 0.41% 84

Other funds holding MTZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Three Peaks Capital Management's MTZ Position: Q4 2017 in Review

Three Peaks Capital Management sold out of MasTec (MTZ) in Q4 2017, closing a stake of 132,308 shares — an estimated $6.14M sold.

Three Peaks Capital Management first reported a position in MTZ in Q1 2017 and held it in 3 quarters. The position peaked at $6.14M in Q3 2017. 313 funds tracked by Wall St. Rank hold MTZ as of Q4 2017.

  • Three Peaks Capital Management reported no remaining MasTec position as of Q4 2017 after selling out during the quarter.
  • Three Peaks Capital Management sold 132,308 MasTec shares in Q4 2017, an estimated $6.14M.
  • Three Peaks Capital Management first reported a position in MasTec in Q1 2017 and held it in 3 quarters.
  • Three Peaks Capital Management's MasTec position peaked at $6.14M in Q3 2017.
  • 313 funds tracked by Wall St. Rank held MasTec as of Q4 2017.

Based on Three Peaks Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.