Absolute Return Capital’s Mattel MAT Stock Holding History

Absolute Return Capital’s Portfolio MAT Stock Details MAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-678,014	Closed	-$14.3M	–	210
2015 Q3	$14.3M	Sell	678,014 -723,739	-52%	-$16.9M	0.91%	14
2015 Q2	$36M	Sell	1,401,753 -481,014	-26%	-$12.7M	1.44%	3
2015 Q1	$43M	Sell	1,882,767 -702,080	-27%	-$18.6M	1.14%	8
2014 Q4	$80M	Buy	2,584,847 +2,311,512	+846%	+$71.1M	1.65%	3
2014 Q3	$8.38M	Buy	273,335 +99,810	+58%	+$3.53M	0.12%	217
2014 Q2	$6.76M	Buy	+173,525	New	+$6.74M	0.08%	309

Other funds holding MAT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

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

Absolute Return Capital's MAT Position: Q4 2015 in Review

Absolute Return Capital sold out of Mattel (MAT) in Q4 2015, closing a stake of 678,014 shares — an estimated $14.3M sold.

Absolute Return Capital first reported a position in MAT in Q2 2014 and held it in 6 quarters. The position peaked at $80M in Q4 2014. 523 funds tracked by Wall St. Rank hold MAT as of Q4 2015.

Absolute Return Capital reported no remaining Mattel position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 678,014 Mattel shares in Q4 2015, an estimated $14.3M.
Absolute Return Capital first reported a position in Mattel in Q2 2014 and held it in 6 quarters.
Absolute Return Capital's Mattel position peaked at $80M in Q4 2014.
523 funds tracked by Wall St. Rank held Mattel as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.