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Tide Point Capital Management’s Masco MAS Stock Holding History

Tide Point 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
2017
Q3 		– Sell
-367,880
Closed -$14.1M – 57
2017
Q2 		$14.1M Sell
367,880
-1,010,232
-73% -$37M 0.8% 39
2017
Q1 		$46.8M Buy
+1,378,112
New +$46M 2.74% 13
2015
Q4 		– Sell
-1,150,000
Closed -$29M – 43
2015
Q3 		$29M Buy
+1,150,000
New +$29.5M 3.51% 7

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Tide Point Capital Management's MAS Position: Q3 2017 in Review

Tide Point Capital Management sold out of Masco (MAS) in Q3 2017, closing a stake of 367,880 shares — an estimated $14.1M sold.

Tide Point Capital Management first reported a position in MAS in Q3 2015 and held it in 3 quarters. The position peaked at $46.8M in Q1 2017. 560 funds tracked by Wall St. Rank hold MAS as of Q3 2017.

  • Tide Point Capital Management reported no remaining Masco position as of Q3 2017 after selling out during the quarter.
  • Tide Point Capital Management sold 367,880 Masco shares in Q3 2017, an estimated $14.1M.
  • Tide Point Capital Management first reported a position in Masco in Q3 2015 and held it in 3 quarters.
  • Tide Point Capital Management's Masco position peaked at $46.8M in Q1 2017.
  • 560 funds tracked by Wall St. Rank held Masco as of Q3 2017.

Based on Tide Point Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.