Vollero Beach Capital Partners’s Masco MAS Stock Holding History

Vollero Beach Capital Partners’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	-47,525	Closed	-$1.5M	–	111
2016 Q1	$1.5M	Buy	+47,525	New	+$1.31M	0.52%	54
2015 Q4	–	Sell	-362,850	Closed	-$9.14M	–	90
2015 Q3	$9.14M	Sell	362,850 -192,255	-35%	-$4.93M	1.58%	19
2015 Q2	$13M	Buy	+555,105	New	+$13.1M	1.66%	28
2014 Q2	–	Sell	-395,587	Closed	-$7.72M	–	76
2014 Q1	$7.72M	Buy	+395,587	New	+$7.8M	0.55%	45

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 $247M AUM 20.65% 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

Vollero Beach Capital Partners's MAS Position: Q2 2016 in Review

Vollero Beach Capital Partners sold out of Masco (MAS) in Q2 2016, closing a stake of 47,525 shares — an estimated $1.5M sold.

Vollero Beach Capital Partners first reported a position in MAS in Q1 2014 and held it in 4 quarters. The position peaked at $13M in Q2 2015. 556 funds tracked by Wall St. Rank hold MAS as of Q2 2016.

Vollero Beach Capital Partners reported no remaining Masco position as of Q2 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 47,525 Masco shares in Q2 2016, an estimated $1.5M.
Vollero Beach Capital Partners first reported a position in Masco in Q1 2014 and held it in 4 quarters.
Vollero Beach Capital Partners's Masco position peaked at $13M in Q2 2015.
556 funds tracked by Wall St. Rank held Masco as of Q2 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.