Visium Asset Management’s MasTec MTZ Stock Holding History

Visium Asset Management’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
2015 Q3	–	Sell	-589,146	Closed	-$11.7M	–	1087
2015 Q2	$11.7M	Buy	+589,146	New	+$11M	0.17%	130
2015 Q1	–	Sell	-10,540	Closed	-$239K	–	1136
2014 Q4	$239K	Sell	10,540 -483,376	-98%	-$12M	﹤0.01%	938
2014 Q3	$15.1M	Buy	493,916 +396,953	+409%	+$11.8M	0.22%	100
2014 Q2	$2.99M	Buy	+96,963	New	+$3.65M	0.05%	321

Other funds holding MTZ

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Visium Asset Management's MTZ Position: Q3 2015 in Review

Visium Asset Management sold out of MasTec (MTZ) in Q3 2015, closing a stake of 589,146 shares — an estimated $11.7M sold.

Visium Asset Management first reported a position in MTZ in Q2 2014 and held it in 4 quarters. The position peaked at $15.1M in Q3 2014. 169 funds tracked by Wall St. Rank hold MTZ as of Q3 2015.

Visium Asset Management reported no remaining MasTec position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 589,146 MasTec shares in Q3 2015, an estimated $11.7M.
Visium Asset Management first reported a position in MasTec in Q2 2014 and held it in 4 quarters.
Visium Asset Management's MasTec position peaked at $15.1M in Q3 2014.
169 funds tracked by Wall St. Rank held MasTec as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.