SecurityMAS / Masco Corp.
InstitutionOdey Asset Management Group Ltd
Shares0
Value $ 0
Related 574599BH8 / Masco Corp 5.95% Senior Notes 03/15/22
574599BC9 / Masco Corporation 4.8% Due 06/15/2015
574599BF2 / Masco Corporation 5.85% Notes 3/15/17
574599BD7 / Masco Corporation 6.125% Due 10/3/2016
574599AY2 / Masco Corporation 6.500% Notes 08/15/32
574599AR7 / Masco Corporation 6.625% Debentures 04/15/18
574599AN6 / Masco Corporation 7.125% Debentures 08/15/13
574599AT3 / Masco Corporation 7.750% Debentures 08/01/29
574599BG0 / Masco Corp Senior Notes 7.125% 03/15/20
574599BB1 / Masco Corp Zr Cpn Cv Notes 07/20/2031

Odey Asset Management Group Ltd closes position in MAS / Masco Corp.

May 15, 2018 - Odey Asset Management Group Ltd has filed a 13F-HR form disclosing ownership of 0 shares of Masco Corp. (NYSE:MAS) with total holdings valued at $0 USD as of March 31, 2018. Odey Asset Management Group Ltd had filed a previous 13F-HR on February 14, 2018 disclosing 65 shares of Masco Corp. at a value of $3,000 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 King Luther Capital Management Corp, Carlson Capital L P, Clinton Group Inc, BlueMountain Capital Management, LLC, and Highland Capital Management Lp.

MASCO CORP /DE/ has declared a standard industrial code (sic) of 243 which is the "Millwork, Veneer, Plywood, And Structural Wood" industry. Odey Asset Management Group Ltd's top industries are "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14), "Furniture And Fixtures" (sic 25), and "Primary Metal Industries" (sic 33).

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
(%)
2018-03-31 13F-HR MASCO COM 574599106 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR MASCO COM 574599106 65 3 3 0
2014-06-30 13F-HR MASCO COM 574599106 0 -100.00 0 -100.00 0 0
2014-03-31 13F-HR MASCO COM 574599106 1,483,328 32,945


CUSIP: 574599106