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Waterfront Capital Partners’s MasTec MTZ Stock Holding History

Waterfront Capital Partners’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
2014
Q4 		– Sell
-75,000
Closed -$2.3M – 45
2014
Q3 		$2.3M Buy
75,000
+35,000
+88% +$1.04M 0.69% 39
2014
Q2 		$1.23M Sell
40,000
-133,140
-77% -$5.02M 0.48% 45
2014
Q1 		$7.52M Buy
+173,140
New +$6.57M 3.27% 5

Other funds holding MTZ

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Waterfront Capital Partners's MTZ Position: Q4 2014 in Review

Waterfront Capital Partners sold out of MasTec (MTZ) in Q4 2014, closing a stake of 75,000 shares — an estimated $2.3M sold.

Waterfront Capital Partners first reported a position in MTZ in Q1 2014 and held it in 3 quarters. The position peaked at $7.52M in Q1 2014. 194 funds tracked by Wall St. Rank hold MTZ as of Q4 2014.

  • Waterfront Capital Partners reported no remaining MasTec position as of Q4 2014 after selling out during the quarter.
  • Waterfront Capital Partners sold 75,000 MasTec shares in Q4 2014, an estimated $2.3M.
  • Waterfront Capital Partners first reported a position in MasTec in Q1 2014 and held it in 3 quarters.
  • Waterfront Capital Partners's MasTec position peaked at $7.52M in Q1 2014.
  • 194 funds tracked by Wall St. Rank held MasTec as of Q4 2014.

Based on Waterfront Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.