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Waratah Capital Advisors’s Masco MAS Stock Holding History

Waratah Capital Advisors’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
2017
Q2 		– Sell
-44,996
Closed -$1.53M – 188
2017
Q1 		$1.53M Buy
+44,996
New +$1.5M 0.2% 80
2016
Q4 		– Sell
-139,870
Closed -$4.8M – 163
2016
Q3 		$4.8M Buy
+139,870
New +$4.84M 0.86% 46
2014
Q3 		– Sell
-11,608
Closed -$226K – 53
2014
Q2 		$226K Buy
+11,608
New +$219K 0.11% 66

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Waratah Capital Advisors's MAS Position: Q2 2017 in Review

Waratah Capital Advisors sold out of Masco (MAS) in Q2 2017, closing a stake of 44,996 shares — an estimated $1.53M sold.

Waratah Capital Advisors first reported a position in MAS in Q2 2014 and held it in 3 quarters. The position peaked at $4.8M in Q3 2016. 576 funds tracked by Wall St. Rank hold MAS as of Q2 2017.

  • Waratah Capital Advisors reported no remaining Masco position as of Q2 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 44,996 Masco shares in Q2 2017, an estimated $1.53M.
  • Waratah Capital Advisors first reported a position in Masco in Q2 2014 and held it in 3 quarters.
  • Waratah Capital Advisors's Masco position peaked at $4.8M in Q3 2016.
  • 576 funds tracked by Wall St. Rank held Masco as of Q2 2017.

Based on Waratah Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.