Virtu KCG Holdings’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Virtu KCG Holdings’s Portfolio DOOR Stock Details DOOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,422	Closed	-$337K	–	3882
2016 Q3	$337K	Buy	5,422 +1,498	+38%	+$100K	0.01%	1806
2016 Q2	$260K	Buy	+3,924	New	+$269K	0.01%	2044
2015 Q1	–	Sell	-5,325	Closed	-$327K	–	4009
2014 Q4	$327K	Sell	5,325 -2,624	-33%	-$148K	0.01%	2232
2014 Q3	$440K	Sell	7,949 -27,278	-77%	-$1.49M	0.01%	1852
2014 Q2	$1.98M	Buy	+35,227	New	+$1.92M	0.03%	550
2013 Q4	–	Sell	-8,017	Closed	-$392K	–	4351
2013 Q3	$392K	Buy	+8,017	New	+$399K	0.01%	2301

Other funds holding DOOR

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Virtu KCG Holdings's DOOR Position: Q4 2016 in Review

Virtu KCG Holdings sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q4 2016, closing a stake of 5,422 shares — an estimated $337K sold.

Virtu KCG Holdings first reported a position in DOOR in Q3 2013 and held it in 6 quarters. The position peaked at $1.98M in Q2 2014. 166 funds tracked by Wall St. Rank hold DOOR as of Q4 2016.

Virtu KCG Holdings reported no remaining MASONITE INTERNATIONAL CORP position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 5,422 MASONITE INTERNATIONAL CORP shares in Q4 2016, an estimated $337K.
Virtu KCG Holdings first reported a position in MASONITE INTERNATIONAL CORP in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's MASONITE INTERNATIONAL CORP position peaked at $1.98M in Q2 2014.
166 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.