Stock TransactionsMASTERBRAND INC

Total Bought
18,398,854
9 transactions
Total Sold
1,166,873
5 transactions
Net
+17,231,981
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
REDWOOD CAPITAL MANAGEMENT, LLC1,286,0979,821,896+8,535,7991.5910.90+9.31buy
PARADIGM CAPITAL MANAGEMENT INC/NY1,082,0914,618,700+3,536,6090.341.29+0.95buy
Gates Capital Management, Inc.10,346,86413,186,754+2,839,8902.353.26+0.91buy
Monarch Alternative Capital LP2,000,0003,700,000+1,700,0001.025.38+4.36buy
STONEHILL CAPITAL MANAGEMENT LLC1,456,6402,662,946+1,206,3066.147.83+1.69buy
Coliseum Capital Management, LLC12,694,71013,200,117+505,4078.6511.69+3.04buy
PEREGRINE CAPITAL MANAGEMENT LLC417,430484,682+67,2520.130.16+0.03buy
Cullen Capital Management, LLC60,45565,046+4,5910.010.01+0.00buy
North Growth Management Ltd.430,000433,000+3,0000.550.57+0.02buy
Wellington Shields Capital Management, LLC28,50024,000-4,5000.040.03-0.00sell
RBF Capital, LLC140,00070,200-69,8000.060.03-0.03sell
Holocene Advisors, LP234,43360,701-173,7320.000.00-0.00sell
MIRABELLA FINANCIAL SERVICES LLP377,35572,892-304,4630.300.07-0.23sell
CANYON CAPITAL ADVISORS LLC1,691,9011,077,523-614,3781.821.26-0.56sell
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