Wexford Capital’s Masco MAS Stock Holding History

Wexford Capital’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
2015 Q4	–	Sell	-261,188	Closed	-$6.58M	–	81
2015 Q3	$6.58M	Buy	+261,188	New	+$6.7M	1.27%	32
2014 Q2	–	Sell	-11,380	Closed	-$222K	–	147
2014 Q1	$222K	Sell	11,380 -14,794	-57%	-$292K	0.02%	168
2013 Q4	$524K	Buy	+26,174	New	+$487K	0.04%	146

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wexford Capital's MAS Position: Q4 2015 in Review

Wexford Capital sold out of Masco (MAS) in Q4 2015, closing a stake of 261,188 shares — an estimated $6.58M sold.

Wexford Capital first reported a position in MAS in Q4 2013 and held it in 3 quarters. The position peaked at $6.58M in Q3 2015. 540 funds tracked by Wall St. Rank hold MAS as of Q4 2015.

Wexford Capital reported no remaining Masco position as of Q4 2015 after selling out during the quarter.
Wexford Capital sold 261,188 Masco shares in Q4 2015, an estimated $6.58M.
Wexford Capital first reported a position in Masco in Q4 2013 and held it in 3 quarters.
Wexford Capital's Masco position peaked at $6.58M in Q3 2015.
540 funds tracked by Wall St. Rank held Masco as of Q4 2015.

Based on Wexford Capital's 13F filing for Q4 2015, filed 11 Feb 2016.