Timber Hill’s MasTec MTZ Stock Holding History

Timber Hill’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 Q2	–	Sell	-7,100	Closed	-$284K	–	1491
2017 Q1	$284K	Sell	7,100 -3,700	-34%	-$142K	﹤0.01%	1786
2016 Q4	$413K	Buy	10,800 +1,800	+20%	+$61.1K	﹤0.01%	1747
2016 Q3	$268K	Sell	9,000 -25,400	-74%	-$697K	﹤0.01%	1752
2016 Q2	$768K	Buy	+34,400	New	+$763K	﹤0.01%	1373
2013 Q4	–	Sell	-9,400	Closed	-$285K	–	3118
2013 Q3	$285K	Sell	9,400 -11,900	-56%	-$391K	﹤0.01%	2814
2013 Q2	$701K	Buy	+21,300	New	+$642K	﹤0.01%	2227

Other funds holding MTZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Timber Hill's MTZ Position: Q3 2015 in Review

Timber Hill sold out of MasTec (MTZ) in Q3 2015, closing a stake of 21,497 shares — an estimated $427K sold.

Timber Hill first reported a position in MTZ in Q2 2015 and held it in 1 quarter. The position peaked at $427K in Q2 2015. 169 funds tracked by Wall St. Rank hold MTZ as of Q3 2015.

Timber Hill reported no remaining MasTec position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 21,497 MasTec shares in Q3 2015, an estimated $427K.
Timber Hill first reported a position in MasTec in Q2 2015 and held it in 1 quarter.
Timber Hill's MasTec position peaked at $427K in Q2 2015.
169 funds tracked by Wall St. Rank held MasTec as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.