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Tiger Management’s Masco MAS Stock Holding History

Tiger 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
2015
Q4 		– Sell
-62,600
Closed -$1.58M – 50
2015
Q3 		$1.58M Sell
62,600
-55,866
-47% -$1.43M 0.21% 42
2015
Q2 		$2.78M Buy
118,466
+9,218
+8% +$218K 0.39% 33
2015
Q1 		$2.56M Buy
+109,248
New +$2.48M 0.43% 28

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tiger Management's MAS Position: Q4 2015 in Review

Tiger Management sold out of Masco (MAS) in Q4 2015, closing a stake of 62,600 shares — an estimated $1.58M sold.

Tiger Management first reported a position in MAS in Q1 2015 and held it in 3 quarters. The position peaked at $2.78M in Q2 2015. 540 funds tracked by Wall St. Rank hold MAS as of Q4 2015.

  • Tiger Management reported no remaining Masco position as of Q4 2015 after selling out during the quarter.
  • Tiger Management sold 62,600 Masco shares in Q4 2015, an estimated $1.58M.
  • Tiger Management first reported a position in Masco in Q1 2015 and held it in 3 quarters.
  • Tiger Management's Masco position peaked at $2.78M in Q2 2015.
  • 540 funds tracked by Wall St. Rank held Masco as of Q4 2015.

Based on Tiger Management's 13F filing for Q4 2015, filed 16 Feb 2016.