Visium Asset Management’s Masco MAS Stock Holding History

Visium Asset 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
2016 Q2	–	Sell	-15,017	Closed	-$472K	–	431
2016 Q1	$472K	Buy	+15,017	New	+$414K	0.01%	455
2014 Q4	–	Sell	-169,693	Closed	-$3.57M	–	1130
2014 Q3	$3.57M	Sell	169,693 -71,791	-30%	-$1.42M	0.05%	352
2014 Q2	$4.71M	Sell	241,484 -32,241	-12%	-$608K	0.07%	240
2014 Q1	$5.34M	Buy	273,725 +128,161	+88%	+$2.53M	0.09%	224
2013 Q4	$2.91M	Buy	+145,564	New	+$2.71M	0.06%	280
2013 Q3	–	Sell	-58,280	Closed	-$1M	–	827
2013 Q2	$1M	Buy	+58,280	New	+$1.05M	0.02%	339

Other funds holding MAS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

Visium Asset Management's MAS Position: Q2 2016 in Review

Visium Asset Management sold out of Masco (MAS) in Q2 2016, closing a stake of 15,017 shares — an estimated $472K sold.

Visium Asset Management first reported a position in MAS in Q2 2013 and held it in 6 quarters. The position peaked at $5.34M in Q1 2014. 556 funds tracked by Wall St. Rank hold MAS as of Q2 2016.

Visium Asset Management reported no remaining Masco position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 15,017 Masco shares in Q2 2016, an estimated $472K.
Visium Asset Management first reported a position in Masco in Q2 2013 and held it in 6 quarters.
Visium Asset Management's Masco position peaked at $5.34M in Q1 2014.
556 funds tracked by Wall St. Rank held Masco as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.