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Waterfront Capital Partners’s Masco MAS Stock Holding History

Waterfront 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
Q3 		– Sell
-261,134
Closed -$8.08M – 49
2016
Q2 		$8.08M Buy
+261,134
New +$8.24M 1.29% 32

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waterfront Capital Partners's MAS Position: Q3 2016 in Review

Waterfront Capital Partners sold out of Masco (MAS) in Q3 2016, closing a stake of 261,134 shares — an estimated $8.08M sold.

Waterfront Capital Partners first reported a position in MAS in Q2 2016 and held it in 1 quarter. The position peaked at $8.08M in Q2 2016. 579 funds tracked by Wall St. Rank hold MAS as of Q3 2016.

  • Waterfront Capital Partners reported no remaining Masco position as of Q3 2016 after selling out during the quarter.
  • Waterfront Capital Partners sold 261,134 Masco shares in Q3 2016, an estimated $8.08M.
  • Waterfront Capital Partners first reported a position in Masco in Q2 2016 and held it in 1 quarter.
  • Waterfront Capital Partners's Masco position peaked at $8.08M in Q2 2016.
  • 579 funds tracked by Wall St. Rank held Masco as of Q3 2016.

Based on Waterfront Capital Partners's 13F filing for Q3 2016, filed 10 Nov 2016.