General Electric Co (GE) Market Valuation Declined While Aldebaran Financial Decreased Its Holding by $509,609; As Masonite Intl New (DOOR) Share Value Declined, Praesidium Investment Management Company Cut Holding

April 20, 2018 - By Dolores Ford

General Electric Company (NYSE:GE) Logo

Aldebaran Financial Inc decreased its stake in General Electric Co (GE) by 13.52% based on its latest 2017Q4 regulatory filing with the SEC. Aldebaran Financial Inc sold 29,977 shares as the company’s stock declined 23.20% with the market. The institutional investor held 191,700 shares of the consumer electronics and appliances company at the end of 2017Q4, valued at $3.35M, down from 221,677 at the end of the previous reported quarter. Aldebaran Financial Inc who had been investing in General Electric Co for a number of months, seems to be less bullish one the $127.04 billion market cap company. The stock increased 4.57% or $0.64 during the last trading session, reaching $14.63. About 165.79M shares traded or 98.77% up from the average. General Electric Company (NYSE:GE) has declined 54.35% since April 20, 2017 and is downtrending. It has underperformed by 65.90% the S&P500.

Praesidium Investment Management Company Llc decreased its stake in Masonite Intl Corp New (DOOR) by 1.01% based on its latest 2017Q4 regulatory filing with the SEC. Praesidium Investment Management Company Llc sold 12,960 shares as the company’s stock declined 18.06% with the market. The institutional investor held 1.28M shares of the forest products company at the end of 2017Q4, valued at $94.65M, down from 1.29 million at the end of the previous reported quarter. Praesidium Investment Management Company Llc who had been investing in Masonite Intl Corp New for a number of months, seems to be less bullish one the $1.73 billion market cap company. The stock decreased 0.16% or $0.1 during the last trading session, reaching $61.8. About 148,987 shares traded. Masonite International Corporation (NYSE:DOOR) has declined 25.06% since April 20, 2017 and is downtrending. It has underperformed by 36.61% the S&P500.

Analysts await Masonite International Corporation (NYSE:DOOR) to report earnings on May, 2 after the close. They expect $0.67 EPS, down 14.10% or $0.11 from last year’s $0.78 per share. DOOR’s profit will be $18.77 million for 23.06 P/E if the $0.67 EPS becomes a reality. After $0.71 actual EPS reported by Masonite International Corporation for the previous quarter, Wall Street now forecasts -5.63% negative EPS growth.

Investors sentiment increased to 1.29 in Q4 2017. Its up 0.10, from 1.19 in 2017Q3. It is positive, as 15 investors sold DOOR shares while 53 reduced holdings. 35 funds opened positions while 53 raised stakes. 25.97 million shares or 4.88% less from 27.30 million shares in 2017Q3 were reported. Captrust Financial Advsrs reported 115 shares. Victory holds 0.02% of its portfolio in Masonite International Corporation (NYSE:DOOR) for 148,405 shares. California Pub Employees Retirement reported 7,173 shares. Envestnet Asset Mgmt Incorporated holds 471 shares. Balyasny Asset Ltd Limited Liability Company invested in 0% or 4,601 shares. Davidson Kempner Capital Mngmt Limited Partnership has 62,500 shares. Thrivent For Lutherans holds 171,535 shares or 0.04% of its portfolio. State Board Of Administration Of Florida Retirement System has 19,650 shares. Proshare Ltd Com holds 0% or 4,214 shares. Cna Financial stated it has 23,464 shares or 0.42% of all its holdings. New York-based D E Shaw & has invested 0.02% in Masonite International Corporation (NYSE:DOOR). Royal State Bank Of Canada holds 0.01% or 200,872 shares in its portfolio. Qs Invsts Limited Liability invested 0% of its portfolio in Masonite International Corporation (NYSE:DOOR). Advisory Research has 820,171 shares. Connable Office stated it has 0.04% in Masonite International Corporation (NYSE:DOOR).

Among 10 analysts covering Masonite International (NYSE:DOOR), 6 have Buy rating, 0 Sell and 4 Hold. Therefore 60% are positive. Masonite International had 34 analyst reports since August 21, 2015 according to SRatingsIntel. The firm has “Buy” rating by RBC Capital Markets given on Friday, August 11. The firm earned “Outperform” rating on Friday, November 6 by RBC Capital Markets. On Monday, September 25 the stock rating was maintained by RBC Capital Markets with “Buy”. The rating was maintained by Imperial Capital on Wednesday, July 6 with “Outperform”. Stifel Nicolaus upgraded Masonite International Corporation (NYSE:DOOR) rating on Thursday, November 10. Stifel Nicolaus has “Buy” rating and $72 target. The stock of Masonite International Corporation (NYSE:DOOR) earned “Buy” rating by Robert W. Baird on Wednesday, March 28. The stock has “Hold” rating by Stifel Nicolaus on Friday, February 23. Stifel Nicolaus downgraded the shares of DOOR in report on Friday, August 11 to “Hold” rating. The firm has “Buy” rating given on Monday, July 24 by RBC Capital Markets. The company was maintained on Wednesday, November 15 by FBR Capital.

Since February 26, 2018, it had 0 insider buys, and 1 sale for $197,250 activity.

Among 28 analysts covering General Electric Company (NYSE:GE), 8 have Buy rating, 6 Sell and 14 Hold. Therefore 29% are positive. General Electric Company had 99 analyst reports since July 21, 2015 according to SRatingsIntel. Cowen & Co maintained the stock with “Hold” rating in Wednesday, April 11 report. Morgan Stanley maintained it with “Equal-Weight” rating and $26 target in Tuesday, July 25 report. Cowen & Co maintained General Electric Company (NYSE:GE) rating on Monday, August 7. Cowen & Co has “Hold” rating and $2400 target. The firm earned “Equal-Weight” rating on Monday, October 2 by Morgan Stanley. The rating was initiated by Cowen & Co with “Market Perform” on Tuesday, June 7. The firm earned “Neutral” rating on Wednesday, April 26 by Bank of America. The company was maintained on Friday, April 21 by Cowen & Co. The firm earned “Underweight” rating on Thursday, May 12 by JP Morgan. The stock has “Sell” rating by Deutsche Bank on Tuesday, November 21. The firm has “Buy” rating given on Monday, October 23 by RBC Capital Markets.

Since January 26, 2018, it had 1 insider purchase, and 0 selling transactions for $43,446 activity.

Aldebaran Financial Inc, which manages about $282.59 million and $150.48M US Long portfolio, upped its stake in Albemarle Corp (NYSE:ALB) by 2,886 shares to 23,039 shares, valued at $2.95M in 2017Q4, according to the filing.

Masonite International Corporation (NYSE:DOOR) Institutional Positions Chart

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