Zweig-DiMenna Associates’s Masco MAS Stock Holding History

Zweig-DiMenna Associates’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 Q1	–	Sell	-13,500	Closed	-$382K	–	242
2015 Q4	$382K	Buy	+13,500	New	+$384K	0.02%	177
2015 Q3	–	Sell	-10,925	Closed	-$256K	–	259
2015 Q2	$256K	Buy	+10,925	New	+$259K	0.01%	177
2014 Q4	–	Sell	-12,063	Closed	-$254K	–	299
2014 Q3	$254K	Sell	12,063 -357,787	-97%	-$7.07M	0.01%	189
2014 Q2	$7.21M	Buy	+369,850	New	+$6.97M	0.33%	89

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Zweig-DiMenna Associates's MAS Position: Q1 2016 in Review

Zweig-DiMenna Associates sold out of Masco (MAS) in Q1 2016, closing a stake of 13,500 shares — an estimated $382K sold.

Zweig-DiMenna Associates first reported a position in MAS in Q2 2014 and held it in 4 quarters. The position peaked at $7.21M in Q2 2014. 549 funds tracked by Wall St. Rank hold MAS as of Q1 2016.

Zweig-DiMenna Associates reported no remaining Masco position as of Q1 2016 after selling out during the quarter.
Zweig-DiMenna Associates sold 13,500 Masco shares in Q1 2016, an estimated $382K.
Zweig-DiMenna Associates first reported a position in Masco in Q2 2014 and held it in 4 quarters.
Zweig-DiMenna Associates's Masco position peaked at $7.21M in Q2 2014.
549 funds tracked by Wall St. Rank held Masco as of Q1 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2016, filed 10 May 2016.