SecurityMA / MasterCard Incorporated
InstitutionRay Gerald L & Associates Ltd
Shares0
Value $ 0

Ray Gerald L & Associates Ltd closes position in MA / MasterCard Incorporated

July 31, 2018 - Ray Gerald L & Associates Ltd has filed a 13F-HR form disclosing ownership of 0 shares of MasterCard Incorporated (NYSE:MA) with total holdings valued at $0 USD as of June 30, 2018. Ray Gerald L & Associates Ltd had filed a previous 13F-HR on October 31, 2017 disclosing 16,309 shares of MasterCard Incorporated at a value of $2,303,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Clinton Group Inc, Ruane, Cunniff & Goldfarb Inc, Amici Capital, LLC, Lombard Odier Asset Management (USA) Corp, and PointState Capital LP.

MasterCard Incorporated has declared a standard industrial code (sic) of 7389 which is the "Business Services, Not Elsewhere Classified" industry. Ray Gerald L & Associates Ltd's top industries are "Personal Services" (sic 72), "Real Estate" (sic 65), and "Building Construction General Contractors And Operative Builders" (sic 15).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR MASTERCARD CL A 57636Q104 0 -100.00 0 -100.00 0 0
2017-09-30 13F-HR MASTERCARD CL A 57636Q104 131.34 16,309 0.00 2,303 16.25 0 322 16.25
2017-06-30 13F-HR MASTERCARD CL A 57636Q104 116.96 16,309 0.00 1,981 8.02 0 147 8.02
2017-03-31 13F-HR MASTERCARD CL A 57636Q104 107.84 16,309 -1.49 1,834 7.31 -27 152 8.87
2016-12-31 13F-HR MASTERCARD CL A 57636Q104 102.50 16,556 0.00 1,709 1.42 0 24 1.42
2016-09-30 13F-HR MASTERCARD CL A 57636Q104 94.89 16,556 0.00 1,685 15.65 0 228 15.65
2016-06-30 13F-HR MASTERCARD INC CL A COM 57636Q104 91.24 16,556 9.24 1,457 1.75 128 -103 -7.17
2016-03-31 13F-HR MASTERCARD INC CL A COM 57636Q104 95.94 15,156 0.00 1,432 -2.98 0 -44 -2.98
2015-12-31 13F-HR MASTERCARD INC CL A COM 57636Q104 93.76 15,156 0.00 1,476 8.05 0 110 8.05
2015-09-30 13F-HR MASTERCARD INC CL A COM 57636Q104 91.81 15,156 -0.98 1,366 -4.54 -14 -51 -3.58
2015-06-30 13F-HR MASTERCARD INC CL A COM 57636Q104 89.94 15,306 1.64 1,431 9.99 22 108 8.28
2015-03-31 13F-HR MASTERCARD INC CL A COM 57636Q104 86.26 15,059 0.00 1,301 0.31 0 4 0.31
2014-12-31 13F-HR MASTERCARD INC CL A COM 57636Q104 80.01 15,059 0.06 1,297 16.64 1 184 16.57
2014-09-30 13F-HR MASTERCARD INC CL A COM 57636Q104 73.70 15,050 2.73 1,112 3.25 29 6 0.51
2014-06-30 13F-HR MASTERCARD INC CL A COM 57636Q104 14,650 1,077


CUSIP: 57636Q104