ARC
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Absolute Return Capital’s Mativ Holdings MATV Stock Holding History

Absolute Return Capital’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-61,699
Closed -$2.69M – 794
2014
Q2 		$2.69M Buy
61,699
+38,658
+168% +$1.62M 0.03% 519
2014
Q1 		$981K Sell
23,041
-97,726
-81% -$4.46M 0.01% 628
2013
Q4 		$6.22M Buy
120,767
+12,568
+12% +$695K 0.07% 304
2013
Q3 		$6.55M Buy
108,199
+43,102
+66% +$2.43M 0.09% 291
2013
Q2 		$3.25M Buy
+65,097
New +$2.88M 0.04% 450

Other funds holding MATV

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Absolute Return Capital's MATV Position: Q3 2014 in Review

Absolute Return Capital sold out of Mativ Holdings (MATV) in Q3 2014, closing a stake of 61,699 shares — an estimated $2.69M sold.

Absolute Return Capital first reported a position in MATV in Q2 2013 and held it in 5 quarters. The position peaked at $6.55M in Q3 2013. 141 funds tracked by Wall St. Rank hold MATV as of Q3 2014.

  • Absolute Return Capital reported no remaining Mativ Holdings position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 61,699 Mativ Holdings shares in Q3 2014, an estimated $2.69M.
  • Absolute Return Capital first reported a position in Mativ Holdings in Q2 2013 and held it in 5 quarters.
  • Absolute Return Capital's Mativ Holdings position peaked at $6.55M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.